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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
326
$1.74M 0.05%
15,539
-20,491
327
$1.73M 0.05%
39,473
-64,179
328
$1.73M 0.05%
67,957
-89,644
329
$1.72M 0.05%
+28,630
330
$1.72M 0.05%
87,975
+26,215
331
$1.69M 0.05%
69,175
-1,530
332
$1.69M 0.05%
38,648
-33,251
333
$1.69M 0.05%
27,755
+4,924
334
$1.68M 0.05%
18,431
-3,837
335
$1.68M 0.05%
2,219
-1,339
336
$1.68M 0.05%
6,380
+3,447
337
$1.67M 0.05%
8,524
-14,542
338
$1.65M 0.05%
10,345
+5,922
339
$1.65M 0.05%
30,727
+15,049
340
$1.64M 0.05%
11,622
-4,467
341
$1.63M 0.05%
17,876
-3,639
342
$1.63M 0.05%
28,801
-9,484
343
$1.63M 0.05%
170,334
+20,324
344
$1.63M 0.05%
6,489
-12,456
345
$1.63M 0.04%
7,290
+3,385
346
$1.62M 0.04%
11,527
+5,066
347
$1.62M 0.04%
114,222
+114,198
348
$1.61M 0.04%
36,108
+25,994
349
$1.61M 0.04%
12,491
-12,429
350
$1.6M 0.04%
19,118
+18,115
12 13
14
15 16