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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
3726
$13K ﹤0.01%
295
-1,338
3727
$13K ﹤0.01%
645
+252
3728
$13K ﹤0.01%
469
-713
3729
$13K ﹤0.01%
+926
3730
$13K ﹤0.01%
2,512
-6,078
3731
$13K ﹤0.01%
765
-1,284
3732
$12.9K ﹤0.01%
8,300
-14,279
3733
$12.9K ﹤0.01%
5,557
-11,815
3734
$12.9K ﹤0.01%
623
-1,562
3735
$12.9K ﹤0.01%
519
+318
3736
$12.9K ﹤0.01%
1,013
+120
3737
$12.9K ﹤0.01%
293
-1,434
3738
$12.9K ﹤0.01%
3,718
-12,207
3739
$12.9K ﹤0.01%
1,009
-521
3740
$12.9K ﹤0.01%
1,821
-4,463
3741
$12.9K ﹤0.01%
1,665
-2,494
3742
$12.9K ﹤0.01%
1,226
-1,329
3743
$12.9K ﹤0.01%
1,807
-7,600
3744
$12.8K ﹤0.01%
1,412
-3,744
3745
$12.8K ﹤0.01%
6,482
+230
3746
$12.8K ﹤0.01%
397
+99
3747
$12.8K ﹤0.01%
1,363
-720
3748
$12.8K ﹤0.01%
1,268
-2,694
3749
$12.8K ﹤0.01%
911
+633
3750
$12.8K ﹤0.01%
770
-649
148 149
150
151 152