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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
4051
$8.31K ﹤0.01%
2,032
+1,057
4052
$8.29K ﹤0.01%
144
+7
4053
$8.28K ﹤0.01%
5,209
+2,414
4054
$8.26K ﹤0.01%
1,121
+1,050
4055
$8.25K ﹤0.01%
101
-99
4056
$8.24K ﹤0.01%
1,360
-5,531
4057
$8.24K ﹤0.01%
+829
4058
$8.23K ﹤0.01%
3,400
+2,681
4059
$8.18K ﹤0.01%
7,576
+2,841
4060
$8.17K ﹤0.01%
1,198
-2,081
4061
$8.17K ﹤0.01%
4,167
+1,617
4062
$8.15K ﹤0.01%
1,157
+727
4063
$8.13K ﹤0.01%
522
+356
4064
$8.13K ﹤0.01%
4,323
+1,785
4065
$8.1K ﹤0.01%
301
-260
4066
$8.08K ﹤0.01%
+150
4067
$8.05K ﹤0.01%
7,670
-11,142
4068
$8.01K ﹤0.01%
5,527
+5,507
4069
$7.99K ﹤0.01%
703
+1
4070
$7.98K ﹤0.01%
+2,943
4071
$7.96K ﹤0.01%
+998
4072
$7.96K ﹤0.01%
+3,721
4073
$7.92K ﹤0.01%
400
-121
4074
$7.91K ﹤0.01%
2,593
+1,299
4075
$7.88K ﹤0.01%
106
+56
161 162
163
164 165