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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,773
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$46.3M
3
+$30.5M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$29.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.7M

Top Sells

1
+$46.2M
2
+$46.2M
3
+$40M
4
NVDA icon
NVIDIA
NVDA
+$27.6M
5
PLTR icon
Palantir
PLTR
+$27.6M

Sector Composition

1 Technology 17.33%
2 Financials 7.48%
3 Consumer Discretionary 6.48%
4 Healthcare 6.28%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
$23.7K ﹤0.01%
1,232
-142
3152
$23.7K ﹤0.01%
1,573
-925
3153
$23.7K ﹤0.01%
1,283
-5,386
3154
$23.7K ﹤0.01%
368
-547
3155
$23.6K ﹤0.01%
6,874
-2,520
3156
$23.5K ﹤0.01%
2,378
+1,172
3157
$23.5K ﹤0.01%
1,041
-80
3158
$23.5K ﹤0.01%
+357
3159
$23.5K ﹤0.01%
775
-1,725
3160
$23.4K ﹤0.01%
2,604
-3,128
3161
$23.4K ﹤0.01%
1,059
-550
3162
$23.4K ﹤0.01%
1,012
-616
3163
$23.4K ﹤0.01%
1,511
-939
3164
$23.4K ﹤0.01%
3,197
-8,461
3165
$23.4K ﹤0.01%
+547
3166
$23.4K ﹤0.01%
1,198
-3,080
3167
$23.3K ﹤0.01%
866
+581
3168
$23.3K ﹤0.01%
451
-1,532
3169
$23.3K ﹤0.01%
6,531
-2,155
3170
$23.3K ﹤0.01%
782
-155
3171
$23.2K ﹤0.01%
2,469
-579
3172
$23.2K ﹤0.01%
1,728
-3,264
3173
$23.2K ﹤0.01%
1,224
-1,898
3174
$23.2K ﹤0.01%
698
+692
3175
$23.2K ﹤0.01%
+3,849
125 126
127
128 129