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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
3426
$17.5K ﹤0.01%
+1,013
3427
$17.5K ﹤0.01%
104
-84
3428
$17.5K ﹤0.01%
298
-467
3429
$17.5K ﹤0.01%
1,095
+273
3430
$17.4K ﹤0.01%
2,818
+1,898
3431
$17.4K ﹤0.01%
2,312
-5,885
3432
$17.4K ﹤0.01%
4,418
-6,509
3433
$17.4K ﹤0.01%
1,776
-4,242
3434
$17.3K ﹤0.01%
2,774
+1,797
3435
$17.3K ﹤0.01%
5,499
-9,098
3436
$17.3K ﹤0.01%
+9,810
3437
$17.2K ﹤0.01%
37
-132
3438
$17.2K ﹤0.01%
3,447
-5,508
3439
$17.2K ﹤0.01%
8,146
-4,636
3440
$17.2K ﹤0.01%
2,560
-3,276
3441
$17.2K ﹤0.01%
1,158
-2,462
3442
$17.1K ﹤0.01%
4,583
+1,544
3443
$17.1K ﹤0.01%
703
-1,903
3444
$17.1K ﹤0.01%
1,604
-31,314
3445
$17.1K ﹤0.01%
3,518
-1,509
3446
$17.1K ﹤0.01%
301
-89
3447
$17.1K ﹤0.01%
1,170
-3,843
3448
$17.1K ﹤0.01%
10,342
+3,062
3449
$17K ﹤0.01%
602
-1,788
3450
$17K ﹤0.01%
4,088
+2,003
136 137
138
139 140