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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
3301
$20.2K ﹤0.01%
309
-169
3302
$20.2K ﹤0.01%
10,032
-7,021
3303
$20.1K ﹤0.01%
429
+403
3304
$20.1K ﹤0.01%
1,206
-2,570
3305
$20.1K ﹤0.01%
2,694
+570
3306
$20.1K ﹤0.01%
1,451
-1,737
3307
$20.1K ﹤0.01%
9,743
+1,892
3308
$20.1K ﹤0.01%
3,879
+146
3309
$20K ﹤0.01%
3,361
-2,331
3310
$20K ﹤0.01%
+1,495
3311
$20K ﹤0.01%
1,606
-3,740
3312
$20K ﹤0.01%
1,937
-770
3313
$19.9K ﹤0.01%
2,387
+877
3314
$19.9K ﹤0.01%
3,857
-4,371
3315
$19.9K ﹤0.01%
1,314
+1,212
3316
$19.8K ﹤0.01%
1,777
-3,680
3317
$19.8K ﹤0.01%
275
-258
3318
$19.8K ﹤0.01%
+191
3319
$19.8K ﹤0.01%
675
-1,303
3320
$19.8K ﹤0.01%
1,230
-479
3321
$19.8K ﹤0.01%
1,068
-600
3322
$19.7K ﹤0.01%
4,142
-4,539
3323
$19.7K ﹤0.01%
519
-685
3324
$19.7K ﹤0.01%
1,675
-5,780
3325
$19.6K ﹤0.01%
1,396
-666
131 132
133
134 135