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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
3476
$16.4K ﹤0.01%
+271
3477
$16.4K ﹤0.01%
3,045
+1,890
3478
$16.4K ﹤0.01%
421
-796
3479
$16.4K ﹤0.01%
4,307
-5,718
3480
$16.3K ﹤0.01%
648
-2,805
3481
$16.3K ﹤0.01%
824
-2,608
3482
$16.2K ﹤0.01%
350
+90
3483
$16.2K ﹤0.01%
+375
3484
$16.2K ﹤0.01%
+1,293
3485
$16.2K ﹤0.01%
163
+147
3486
$16.2K ﹤0.01%
900
-1,033
3487
$16.2K ﹤0.01%
8,190
-15,042
3488
$16.2K ﹤0.01%
513
-1,488
3489
$16.2K ﹤0.01%
1,249
-5,604
3490
$16.2K ﹤0.01%
4,001
-523
3491
$16.2K ﹤0.01%
2,816
-7,231
3492
$16.2K ﹤0.01%
333
-2,119
3493
$16.2K ﹤0.01%
+1,298
3494
$16.1K ﹤0.01%
1,423
+1,308
3495
$16.1K ﹤0.01%
322
+264
3496
$16.1K ﹤0.01%
8,224
-8,763
3497
$16.1K ﹤0.01%
1,179
-410
3498
$16.1K ﹤0.01%
432
+148
3499
$16.1K ﹤0.01%
2,860
-2,647
3500
$16.1K ﹤0.01%
3,333
+929
138 139
140
141 142