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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
351
$1.6M 0.04%
3,207
+849
352
$1.59M 0.04%
24,172
+3,642
353
$1.59M 0.04%
12,063
+2,595
354
$1.59M 0.04%
53,738
-47,457
355
$1.58M 0.04%
8,973
+335
356
$1.58M 0.04%
2,646
-2,109
357
$1.58M 0.04%
20,915
+4,562
358
$1.58M 0.04%
4,265
-4,221
359
$1.57M 0.04%
96,295
+14,735
360
$1.57M 0.04%
11,758
-9,853
361
$1.55M 0.04%
7,644
+5,266
362
$1.55M 0.04%
18,357
-4,096
363
$1.54M 0.04%
58,707
-28,354
364
$1.54M 0.04%
6,518
-22,590
365
$1.54M 0.04%
12,446
+7,826
366
$1.54M 0.04%
3,132
-493
367
$1.52M 0.04%
5,284
-24,282
368
$1.52M 0.04%
18,170
+8,268
369
$1.51M 0.04%
5,072
+1,773
370
$1.51M 0.04%
7,472
-10,818
371
$1.5M 0.04%
17,421
-27,560
372
$1.5M 0.04%
14,727
-9,294
373
$1.5M 0.04%
13,640
-11,673
374
$1.5M 0.04%
12,415
+4,559
375
$1.5M 0.04%
+64,917
13 14
15
16 17