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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
3901
$11.3K ﹤0.01%
5,902
+1,312
3902
$11.3K ﹤0.01%
3,216
-1,638
3903
$11.2K ﹤0.01%
808
+408
3904
$11.2K ﹤0.01%
+325
3905
$11.2K ﹤0.01%
167
+162
3906
$11.2K ﹤0.01%
1,721
+861
3907
$11.2K ﹤0.01%
7,952
-5,031
3908
$11.2K ﹤0.01%
1,823
-2,689
3909
$11.2K ﹤0.01%
1,109
-5,171
3910
$11.2K ﹤0.01%
993
-2,859
3911
$11.2K ﹤0.01%
1,043
-1,018
3912
$11.2K ﹤0.01%
+44
3913
$11.2K ﹤0.01%
7,764
-12,723
3914
$11.2K ﹤0.01%
1,084
-1,760
3915
$11.2K ﹤0.01%
4,870
-2,699
3916
$11.1K ﹤0.01%
8,835
-12,668
3917
$11.1K ﹤0.01%
+618
3918
$11.1K ﹤0.01%
6,345
+2,498
3919
$11.1K ﹤0.01%
+241
3920
$11.1K ﹤0.01%
+732
3921
$11.1K ﹤0.01%
760
-931
3922
$11.1K ﹤0.01%
671
-215
3923
$11K ﹤0.01%
394
-504
3924
$11K ﹤0.01%
288
-1,128
3925
$11K ﹤0.01%
2,012
-379
155 156
157
158 159