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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
3201
$22.6K ﹤0.01%
1,481
-7,314
3202
$22.6K ﹤0.01%
702
-2,733
3203
$22.6K ﹤0.01%
+1,013
3204
$22.6K ﹤0.01%
7,869
-10,152
3205
$22.5K ﹤0.01%
1,050
-595
3206
$22.5K ﹤0.01%
821
+787
3207
$22.5K ﹤0.01%
2,738
-6,286
3208
$22.5K ﹤0.01%
3,931
-148
3209
$22.5K ﹤0.01%
668
-1,552
3210
$22.5K ﹤0.01%
4,985
-1,816
3211
$22.5K ﹤0.01%
851
-1,880
3212
$22.4K ﹤0.01%
1,875
-3,146
3213
$22.4K ﹤0.01%
5,609
-7,170
3214
$22.4K ﹤0.01%
1,820
-2,534
3215
$22.4K ﹤0.01%
498
-1,264
3216
$22.4K ﹤0.01%
1,034
-937
3217
$22.4K ﹤0.01%
3,405
-2,920
3218
$22.4K ﹤0.01%
1,425
-2,457
3219
$22.3K ﹤0.01%
455
+354
3220
$22.3K ﹤0.01%
1,071
-2,226
3221
$22.3K ﹤0.01%
861
-4,321
3222
$22.2K ﹤0.01%
1,591
-2,159
3223
$22.2K ﹤0.01%
3,573
-1,993
3224
$22.2K ﹤0.01%
591
+260
3225
$22.2K ﹤0.01%
1,267
-843
127 128
129
130 131