We are live on ! Find out more
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
376
$1.49M 0.04%
5,943
-2,617
377
$1.49M 0.04%
2,326
+1,187
378
$1.48M 0.04%
26,103
+19,265
379
$1.48M 0.04%
3,241
-5,924
380
$1.47M 0.04%
15,451
-40,835
381
$1.47M 0.04%
46,596
+26,306
382
$1.47M 0.04%
22,909
+18,986
383
$1.47M 0.04%
50,446
+26,964
384
$1.47M 0.04%
10,381
+1,713
385
$1.46M 0.04%
19,380
+14,480
386
$1.46M 0.04%
1,527
+436
387
$1.45M 0.04%
28,075
+16,928
388
$1.45M 0.04%
4,492
-18,117
389
$1.44M 0.04%
11,518
-16,077
390
$1.44M 0.04%
32,808
+8,705
391
$1.44M 0.04%
9,823
-7,643
392
$1.44M 0.04%
11,417
-11,772
393
$1.44M 0.04%
41,772
+3,928
394
$1.42M 0.04%
5,464
+4,333
395
$1.42M 0.04%
9,729
-24,135
396
$1.41M 0.04%
75,420
-37,327
397
$1.41M 0.04%
+61,054
398
$1.41M 0.04%
32,562
+26,836
399
$1.41M 0.04%
13,484
+11,852
400
$1.41M 0.04%
4,731
-9,132
14 15
16
17 18