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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
3401
$18K ﹤0.01%
2,721
-11,251
3402
$18K ﹤0.01%
2,895
+2,454
3403
$18K ﹤0.01%
1,223
-3,674
3404
$18K ﹤0.01%
653
-1,745
3405
$18K ﹤0.01%
727
-1,364
3406
$17.9K ﹤0.01%
1,118
-5,418
3407
$17.9K ﹤0.01%
1,399
-579
3408
$17.9K ﹤0.01%
6,380
-6,636
3409
$17.9K ﹤0.01%
647
+517
3410
$17.9K ﹤0.01%
1,672
+12
3411
$17.8K ﹤0.01%
2,834
-2,983
3412
$17.8K ﹤0.01%
5,105
+4,068
3413
$17.8K ﹤0.01%
+7,452
3414
$17.8K ﹤0.01%
3,686
-1,540
3415
$17.8K ﹤0.01%
1,147
-600
3416
$17.7K ﹤0.01%
4,202
-19,453
3417
$17.7K ﹤0.01%
188
-228
3418
$17.7K ﹤0.01%
807
-3,486
3419
$17.7K ﹤0.01%
4,783
+3,879
3420
$17.6K ﹤0.01%
1,055
-341
3421
$17.6K ﹤0.01%
3,589
-5,628
3422
$17.6K ﹤0.01%
1,235
-7,465
3423
$17.6K ﹤0.01%
1,910
-4,467
3424
$17.6K ﹤0.01%
1,033
-927
3425
$17.5K ﹤0.01%
3,086
-6,238
135 136
137
138 139