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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
301
$1.94M 0.05%
8,765
-10,702
302
$1.93M 0.05%
6,408
-1,362
303
$1.92M 0.05%
2,678
+1,047
304
$1.91M 0.05%
13,859
+10,059
305
$1.9M 0.05%
14,333
-7,948
306
$1.9M 0.05%
35,416
-41,888
307
$1.89M 0.05%
30,759
-41,002
308
$1.88M 0.05%
25,695
+16,105
309
$1.88M 0.05%
+14,350
310
$1.86M 0.05%
40,634
-149,435
311
$1.84M 0.05%
1,578
-658
312
$1.84M 0.05%
30,141
-16,619
313
$1.84M 0.05%
9,789
-8,499
314
$1.83M 0.05%
+25,289
315
$1.83M 0.05%
75,294
+43,406
316
$1.82M 0.05%
9,461
+3,264
317
$1.79M 0.05%
39,089
+37,169
318
$1.78M 0.05%
+12,760
319
$1.78M 0.05%
+17,724
320
$1.78M 0.05%
9,463
+382
321
$1.78M 0.05%
4,239
+3,255
322
$1.76M 0.05%
18,226
+3,163
323
$1.76M 0.05%
10,317
+425
324
$1.75M 0.05%
53,752
+29,746
325
$1.75M 0.05%
3,552
+571
11 12
13
14 15