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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
4001
$10.1K ﹤0.01%
3,933
+2,563
4002
$10.1K ﹤0.01%
587
-736
4003
$10K ﹤0.01%
1,147
-3,401
4004
$10K ﹤0.01%
+1,252
4005
$10K ﹤0.01%
195
+167
4006
$10K ﹤0.01%
818
-5,099
4007
$9.97K ﹤0.01%
6,927
-9,872
4008
$9.96K ﹤0.01%
332
-1,487
4009
$9.89K ﹤0.01%
133
-50,999
4010
$9.86K ﹤0.01%
+390
4011
$9.85K ﹤0.01%
+9,034
4012
$9.83K ﹤0.01%
2,649
-33,634
4013
$9.82K ﹤0.01%
1,516
-3,507
4014
$9.76K ﹤0.01%
825
+365
4015
$9.74K ﹤0.01%
996
+796
4016
$9.71K ﹤0.01%
550
-4,077
4017
$9.68K ﹤0.01%
2,343
+138
4018
$9.68K ﹤0.01%
448
-1,281
4019
$9.62K ﹤0.01%
121
+84
4020
$9.61K ﹤0.01%
2,390
-228
4021
$9.59K ﹤0.01%
494
-1,980
4022
$9.55K ﹤0.01%
3,306
+231
4023
$9.54K ﹤0.01%
+346
4024
$9.53K ﹤0.01%
753
-7,828
4025
$9.52K ﹤0.01%
100
+97
159 160
161
162 163