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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
3526
$15.7K ﹤0.01%
408
-1,865
3527
$15.7K ﹤0.01%
1,090
-3,429
3528
$15.7K ﹤0.01%
4,888
-5,395
3529
$15.7K ﹤0.01%
988
-766
3530
$15.6K ﹤0.01%
834
-775
3531
$15.6K ﹤0.01%
5,945
-48,119
3532
$15.6K ﹤0.01%
6,429
+3,748
3533
$15.6K ﹤0.01%
317
+1
3534
$15.6K ﹤0.01%
564
-3,044
3535
$15.6K ﹤0.01%
2,150
-1,087
3536
$15.5K ﹤0.01%
1,054
-639
3537
$15.5K ﹤0.01%
1,014
+321
3538
$15.5K ﹤0.01%
601
-2,174
3539
$15.4K ﹤0.01%
5,325
-3,167
3540
$15.4K ﹤0.01%
1,820
-3,609
3541
$15.4K ﹤0.01%
5,588
-7,028
3542
$15.4K ﹤0.01%
2,186
-3,187
3543
$15.4K ﹤0.01%
293
-602
3544
$15.4K ﹤0.01%
284
-943
3545
$15.4K ﹤0.01%
881
-3,329
3546
$15.4K ﹤0.01%
334
+210
3547
$15.4K ﹤0.01%
861
-4,218
3548
$15.3K ﹤0.01%
+474
3549
$15.3K ﹤0.01%
2,756
-1,504
3550
$15.3K ﹤0.01%
1,020
+903
140 141
142
143 144