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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
3676
$13.5K ﹤0.01%
236
+230
3677
$13.5K ﹤0.01%
1,182
+530
3678
$13.5K ﹤0.01%
5,473
-4,346
3679
$13.5K ﹤0.01%
1,572
-5,246
3680
$13.5K ﹤0.01%
6,830
-14,522
3681
$13.4K ﹤0.01%
999
+732
3682
$13.4K ﹤0.01%
16,168
+15,968
3683
$13.4K ﹤0.01%
934
-2,057
3684
$13.4K ﹤0.01%
1,312
-1,673
3685
$13.4K ﹤0.01%
532
-3,717
3686
$13.4K ﹤0.01%
416
+414
3687
$13.4K ﹤0.01%
+1,705
3688
$13.4K ﹤0.01%
233
-2,930
3689
$13.4K ﹤0.01%
2,073
-6,062
3690
$13.4K ﹤0.01%
2,766
+1,842
3691
$13.4K ﹤0.01%
462
-1,804
3692
$13.3K ﹤0.01%
773
+457
3693
$13.3K ﹤0.01%
8,343
-7,988
3694
$13.3K ﹤0.01%
819
-1,835
3695
$13.3K ﹤0.01%
357
-583
3696
$13.3K ﹤0.01%
2,323
-7,058
3697
$13.3K ﹤0.01%
1,637
-5,867
3698
$13.3K ﹤0.01%
221
-1,111
3699
$13.3K ﹤0.01%
4,361
-297
3700
$13.3K ﹤0.01%
272
-441
146 147
148
149 150