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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
3701
$13.3K ﹤0.01%
5,372
-30,023
3702
$13.2K ﹤0.01%
+8,025
3703
$13.2K ﹤0.01%
668
-765
3704
$13.2K ﹤0.01%
+1,527
3705
$13.2K ﹤0.01%
528
-1,342
3706
$13.2K ﹤0.01%
237
-8,663
3707
$13.2K ﹤0.01%
1,151
-1,159
3708
$13.2K ﹤0.01%
1,137
-26,275
3709
$13.2K ﹤0.01%
1,737
-9,098
3710
$13.2K ﹤0.01%
+717
3711
$13.2K ﹤0.01%
+357
3712
$13.2K ﹤0.01%
1,972
-3,465
3713
$13.2K ﹤0.01%
1,010
-2,483
3714
$13.2K ﹤0.01%
627
+542
3715
$13.1K ﹤0.01%
378
-2,907
3716
$13.1K ﹤0.01%
825
+784
3717
$13.1K ﹤0.01%
1,060
+628
3718
$13.1K ﹤0.01%
1,064
-1,163
3719
$13.1K ﹤0.01%
+3,040
3720
$13.1K ﹤0.01%
282
-459
3721
$13.1K ﹤0.01%
4,788
-485
3722
$13.1K ﹤0.01%
888
+354
3723
$13.1K ﹤0.01%
305
-175
3724
$13K ﹤0.01%
2,787
-3,509
3725
$13K ﹤0.01%
6,961
-4,022
147 148
149
150 151