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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
3826
$12K ﹤0.01%
1,087
-2,573
3827
$12K ﹤0.01%
860
+651
3828
$12K ﹤0.01%
1,591
-1,504
3829
$12K ﹤0.01%
958
-4,185
3830
$12K ﹤0.01%
1,468
-1,883
3831
$12K ﹤0.01%
511
-1,227
3832
$12K ﹤0.01%
1,720
-7,903
3833
$12K ﹤0.01%
+437
3834
$12K ﹤0.01%
7,566
-9,795
3835
$12K ﹤0.01%
3,137
-13,920
3836
$11.9K ﹤0.01%
2,548
+2,536
3837
$11.9K ﹤0.01%
1,157
-2,741
3838
$11.9K ﹤0.01%
183
-1,080
3839
$11.8K ﹤0.01%
+362
3840
$11.8K ﹤0.01%
1,205
+1,120
3841
$11.8K ﹤0.01%
6,004
-8,373
3842
$11.8K ﹤0.01%
2,741
+2,731
3843
$11.8K ﹤0.01%
3,512
+286
3844
$11.8K ﹤0.01%
5,841
+5,741
3845
$11.8K ﹤0.01%
468
-596
3846
$11.8K ﹤0.01%
2,317
-5,026
3847
$11.8K ﹤0.01%
503
-1,627
3848
$11.8K ﹤0.01%
+6,435
3849
$11.8K ﹤0.01%
1,500
+973
3850
$11.8K ﹤0.01%
978
+454
152 153
154
155 156