We are live on ! Find out more
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
3376
$18.6K ﹤0.01%
516
-10,570
3377
$18.6K ﹤0.01%
6,096
-9,462
3378
$18.5K ﹤0.01%
635
-1,773
3379
$18.5K ﹤0.01%
760
-96,812
3380
$18.5K ﹤0.01%
711
-1,039
3381
$18.5K ﹤0.01%
4,632
+244
3382
$18.5K ﹤0.01%
132
-149
3383
$18.5K ﹤0.01%
+680
3384
$18.4K ﹤0.01%
2,251
-2,183
3385
$18.4K ﹤0.01%
695
+647
3386
$18.4K ﹤0.01%
3,433
+2,289
3387
$18.4K ﹤0.01%
1,562
-4,148
3388
$18.3K ﹤0.01%
1,109
-986
3389
$18.3K ﹤0.01%
2,487
-1,739
3390
$18.3K ﹤0.01%
5,583
+1,848
3391
$18.3K ﹤0.01%
965
-1,046
3392
$18.3K ﹤0.01%
10,452
+6,201
3393
$18.3K ﹤0.01%
413
-1,582
3394
$18.2K ﹤0.01%
2,463
+2,337
3395
$18.1K ﹤0.01%
1,062
+162
3396
$18.1K ﹤0.01%
634
+162
3397
$18.1K ﹤0.01%
+642
3398
$18K ﹤0.01%
2,317
-1,561
3399
$18K ﹤0.01%
959
-1,266
3400
$18K ﹤0.01%
814
-2,557
134 135
136
137 138