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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
3351
$19.1K ﹤0.01%
2,644
-869
3352
$19.1K ﹤0.01%
1,983
+1,899
3353
$19.1K ﹤0.01%
1,952
+1,441
3354
$19.1K ﹤0.01%
382
-166
3355
$19.1K ﹤0.01%
464
-4,577
3356
$19.1K ﹤0.01%
1,153
+598
3357
$19.1K ﹤0.01%
3,104
-4,260
3358
$19K ﹤0.01%
371
-1,519
3359
$19K ﹤0.01%
14,505
-13,954
3360
$19K ﹤0.01%
+767
3361
$18.9K ﹤0.01%
3,622
-3,891
3362
$18.9K ﹤0.01%
1,095
-1,679
3363
$18.9K ﹤0.01%
954
+854
3364
$18.8K ﹤0.01%
200
-1,989
3365
$18.8K ﹤0.01%
5,661
-11,532
3366
$18.8K ﹤0.01%
470
-240
3367
$18.8K ﹤0.01%
6,171
-6,492
3368
$18.8K ﹤0.01%
670
-387
3369
$18.7K ﹤0.01%
928
-12,504
3370
$18.7K ﹤0.01%
+2,722
3371
$18.7K ﹤0.01%
8,414
-32,178
3372
$18.7K ﹤0.01%
2,507
-2,820
3373
$18.7K ﹤0.01%
2,148
-5,506
3374
$18.6K ﹤0.01%
778
-3,575
3375
$18.6K ﹤0.01%
1,003
-301
133 134
135
136 137