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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
3451
$17K ﹤0.01%
768
+492
3452
$17K ﹤0.01%
8,364
+7,530
3453
$17K ﹤0.01%
8,791
-5,429
3454
$16.9K ﹤0.01%
5,649
+1,819
3455
$16.9K ﹤0.01%
2,598
-3,820
3456
$16.9K ﹤0.01%
5,643
-1,291
3457
$16.9K ﹤0.01%
1,572
-2,321
3458
$16.8K ﹤0.01%
484
-3,479
3459
$16.8K ﹤0.01%
1,794
-1,111
3460
$16.8K ﹤0.01%
1,786
-163
3461
$16.7K ﹤0.01%
10,268
+5,991
3462
$16.7K ﹤0.01%
1,145
-1,636
3463
$16.7K ﹤0.01%
3,886
-15,123
3464
$16.7K ﹤0.01%
3,285
+2,885
3465
$16.7K ﹤0.01%
+1,240
3466
$16.6K ﹤0.01%
394
+388
3467
$16.6K ﹤0.01%
797
-2,440
3468
$16.6K ﹤0.01%
1,155
-1,620
3469
$16.6K ﹤0.01%
698
+596
3470
$16.6K ﹤0.01%
870
-257
3471
$16.6K ﹤0.01%
853
-2,923
3472
$16.5K ﹤0.01%
2,270
-3,631
3473
$16.5K ﹤0.01%
1,159
-2,427
3474
$16.4K ﹤0.01%
3,028
-2,245
3475
$16.4K ﹤0.01%
1,905
-1,184
137 138
139
140 141