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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
3326
$19.6K ﹤0.01%
232
+202
3327
$19.6K ﹤0.01%
3,747
-2,347
3328
$19.6K ﹤0.01%
1,340
-2,469
3329
$19.6K ﹤0.01%
268
-56
3330
$19.5K ﹤0.01%
529
-1,258
3331
$19.5K ﹤0.01%
1,026
-4,677
3332
$19.5K ﹤0.01%
273
+79
3333
$19.5K ﹤0.01%
729
-1,359
3334
$19.5K ﹤0.01%
4,876
-6,472
3335
$19.4K ﹤0.01%
2,521
-153,557
3336
$19.4K ﹤0.01%
+2,112
3337
$19.4K ﹤0.01%
918
-368
3338
$19.4K ﹤0.01%
2,236
+2,048
3339
$19.4K ﹤0.01%
1,690
-1,243
3340
$19.3K ﹤0.01%
2,828
-3,712
3341
$19.3K ﹤0.01%
901
-1,214
3342
$19.3K ﹤0.01%
861
+711
3343
$19.3K ﹤0.01%
2,497
-4,443
3344
$19.3K ﹤0.01%
631
-729
3345
$19.3K ﹤0.01%
3,669
+2,738
3346
$19.2K ﹤0.01%
851
-1,272
3347
$19.2K ﹤0.01%
1,947
-156
3348
$19.2K ﹤0.01%
5,424
-990
3349
$19.2K ﹤0.01%
+1,185
3350
$19.2K ﹤0.01%
497
-1,353
132 133
134
135 136