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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
3226
$22.2K ﹤0.01%
+1,064
3227
$22.1K ﹤0.01%
3,005
+173
3228
$22.1K ﹤0.01%
2,009
-2,077
3229
$22.1K ﹤0.01%
5,898
+4,207
3230
$22K ﹤0.01%
304
-1,975
3231
$21.9K ﹤0.01%
775
-2,749
3232
$21.9K ﹤0.01%
733
-997
3233
$21.9K ﹤0.01%
822
-2,761
3234
$21.9K ﹤0.01%
2,808
-7,291
3235
$21.9K ﹤0.01%
1,197
-1,903
3236
$21.9K ﹤0.01%
5,099
+3,561
3237
$21.8K ﹤0.01%
1,179
-1,059
3238
$21.8K ﹤0.01%
867
-1,074
3239
$21.8K ﹤0.01%
2,063
-5,877
3240
$21.8K ﹤0.01%
8,090
+5,024
3241
$21.7K ﹤0.01%
265
-4,559
3242
$21.7K ﹤0.01%
1,392
-731
3243
$21.7K ﹤0.01%
16,678
+7,741
3244
$21.7K ﹤0.01%
2,182
-6,533
3245
$21.6K ﹤0.01%
190
+64
3246
$21.6K ﹤0.01%
6,607
-10,999
3247
$21.6K ﹤0.01%
1,295
-1,162
3248
$21.6K ﹤0.01%
465
-35
3249
$21.6K ﹤0.01%
1,572
-4,594
3250
$21.6K ﹤0.01%
706
-3,577
128 129
130
131 132