We are live on ! Find out more
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
3626
$14.1K ﹤0.01%
538
-1,990
3627
$14.1K ﹤0.01%
693
-3,091
3628
$14.1K ﹤0.01%
4,752
-3,480
3629
$14.1K ﹤0.01%
3,428
-9,986
3630
$14K ﹤0.01%
+3,665
3631
$14K ﹤0.01%
520
-1,611
3632
$14K ﹤0.01%
829
-553
3633
$14K ﹤0.01%
3,013
+2,915
3634
$14K ﹤0.01%
478
+385
3635
$14K ﹤0.01%
2,085
-3,415
3636
$14K ﹤0.01%
4,492
-12,662
3637
$14K ﹤0.01%
2,230
-2,519
3638
$14K ﹤0.01%
1,729
-1,527
3639
$13.9K ﹤0.01%
3,049
-9,268
3640
$13.9K ﹤0.01%
2,541
-6,050
3641
$13.9K ﹤0.01%
+267
3642
$13.9K ﹤0.01%
211
-396
3643
$13.9K ﹤0.01%
676
+667
3644
$13.9K ﹤0.01%
7,081
+4,355
3645
$13.9K ﹤0.01%
329
-1,254
3646
$13.9K ﹤0.01%
83
-394
3647
$13.8K ﹤0.01%
4,287
-1,552
3648
$13.8K ﹤0.01%
564
+561
3649
$13.8K ﹤0.01%
304
+226
3650
$13.8K ﹤0.01%
3,405
-13,828
144 145
146
147 148