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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
3601
$14.5K ﹤0.01%
7,160
-8,933
3602
$14.5K ﹤0.01%
1,865
-2,015
3603
$14.4K ﹤0.01%
983
-2,527
3604
$14.4K ﹤0.01%
680
-2,019
3605
$14.4K ﹤0.01%
+315
3606
$14.4K ﹤0.01%
5,722
-4,962
3607
$14.4K ﹤0.01%
+2,442
3608
$14.4K ﹤0.01%
3,604
-7,849
3609
$14.4K ﹤0.01%
2,083
-607
3610
$14.3K ﹤0.01%
564
-1,207
3611
$14.3K ﹤0.01%
2,208
-7,754
3612
$14.3K ﹤0.01%
1,337
-1,402
3613
$14.3K ﹤0.01%
461
-464
3614
$14.3K ﹤0.01%
+3,140
3615
$14.3K ﹤0.01%
5,421
+4,703
3616
$14.2K ﹤0.01%
1,448
-1,356
3617
$14.2K ﹤0.01%
+1,254
3618
$14.2K ﹤0.01%
+2,685
3619
$14.2K ﹤0.01%
3,317
-3,658
3620
$14.2K ﹤0.01%
1,766
-5,123
3621
$14.2K ﹤0.01%
6,844
+3,789
3622
$14.1K ﹤0.01%
3,656
-13,093
3623
$14.1K ﹤0.01%
1,500
-1,040
3624
$14.1K ﹤0.01%
215
+203
3625
$14.1K ﹤0.01%
779
-429
143 144
145
146 147