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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
3251
$21.6K ﹤0.01%
3,892
-8,354
3252
$21.6K ﹤0.01%
763
-2,217
3253
$21.5K ﹤0.01%
1,061
-3,734
3254
$21.5K ﹤0.01%
1,646
-731
3255
$21.5K ﹤0.01%
1,322
-2,407
3256
$21.4K ﹤0.01%
935
-365
3257
$21.4K ﹤0.01%
3,330
-3,771
3258
$21.3K ﹤0.01%
5,545
-16,326
3259
$21.3K ﹤0.01%
6,842
-29,992
3260
$21.2K ﹤0.01%
1,502
-335
3261
$21.2K ﹤0.01%
773
-2,386
3262
$21.1K ﹤0.01%
6,039
-8,539
3263
$21.1K ﹤0.01%
971
-1,587
3264
$21.1K ﹤0.01%
+2,802
3265
$21K ﹤0.01%
679
-1,034
3266
$21K ﹤0.01%
1,599
+118
3267
$21K ﹤0.01%
1,420
+1,120
3268
$21K ﹤0.01%
1,525
-392
3269
$20.9K ﹤0.01%
1,286
+1,282
3270
$20.9K ﹤0.01%
752
-3,099
3271
$20.9K ﹤0.01%
9,603
-10,336
3272
$20.9K ﹤0.01%
2,608
-1,934
3273
$20.9K ﹤0.01%
2,402
-86
3274
$20.8K ﹤0.01%
5,261
+4,979
3275
$20.8K ﹤0.01%
1,058
+1,023
129 130
131
132 133