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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
3651
$13.8K ﹤0.01%
433
-664
3652
$13.8K ﹤0.01%
520
+515
3653
$13.8K ﹤0.01%
361
+237
3654
$13.8K ﹤0.01%
4,803
-19,539
3655
$13.8K ﹤0.01%
508
-714
3656
$13.8K ﹤0.01%
3,546
-909
3657
$13.7K ﹤0.01%
3,906
+3,896
3658
$13.7K ﹤0.01%
354
-1,219
3659
$13.7K ﹤0.01%
11,055
-6,539
3660
$13.7K ﹤0.01%
914
-2,889
3661
$13.7K ﹤0.01%
2,386
-1,327
3662
$13.7K ﹤0.01%
2,216
-4,156
3663
$13.7K ﹤0.01%
351
+248
3664
$13.7K ﹤0.01%
6,604
+4,303
3665
$13.7K ﹤0.01%
634
-716
3666
$13.6K ﹤0.01%
5,614
-955
3667
$13.6K ﹤0.01%
331
+327
3668
$13.6K ﹤0.01%
+360
3669
$13.6K ﹤0.01%
958
+799
3670
$13.6K ﹤0.01%
2,821
-5,440
3671
$13.6K ﹤0.01%
561
-1,322
3672
$13.5K ﹤0.01%
4,906
-7,544
3673
$13.5K ﹤0.01%
+777
3674
$13.5K ﹤0.01%
3,056
+2,138
3675
$13.5K ﹤0.01%
+371
145 146
147
148 149