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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
3926
$11K ﹤0.01%
667
+659
3927
$11K ﹤0.01%
1,007
-11,388
3928
$11K ﹤0.01%
1,643
+1,630
3929
$11K ﹤0.01%
542
-1,625
3930
$11K ﹤0.01%
+565
3931
$11K ﹤0.01%
+2,291
3932
$10.9K ﹤0.01%
405
-388
3933
$10.9K ﹤0.01%
655
-39
3934
$10.9K ﹤0.01%
2,420
-5,276
3935
$10.9K ﹤0.01%
484
-1,731
3936
$10.9K ﹤0.01%
9,424
-20,237
3937
$10.9K ﹤0.01%
848
+763
3938
$10.9K ﹤0.01%
805
-2,014
3939
$10.9K ﹤0.01%
+340
3940
$10.9K ﹤0.01%
469
+306
3941
$10.9K ﹤0.01%
+904
3942
$10.9K ﹤0.01%
464
-511
3943
$10.9K ﹤0.01%
+1,800
3944
$10.8K ﹤0.01%
456
-6,408
3945
$10.8K ﹤0.01%
5,479
-5,537
3946
$10.8K ﹤0.01%
951
-1,106
3947
$10.8K ﹤0.01%
+751
3948
$10.8K ﹤0.01%
12,137
+11,968
3949
$10.8K ﹤0.01%
+4,365
3950
$10.8K ﹤0.01%
+671
156 157
158
159 160