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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
4101
$7.32K ﹤0.01%
3,452
-19,065
4102
$7.32K ﹤0.01%
752
+717
4103
$7.32K ﹤0.01%
236
-1,485
4104
$7.31K ﹤0.01%
447
-3,434
4105
$7.28K ﹤0.01%
+338
4106
$7.27K ﹤0.01%
4,946
+4,646
4107
$7.26K ﹤0.01%
5,546
+5,287
4108
$7.26K ﹤0.01%
47
-831
4109
$7.24K ﹤0.01%
+300
4110
$7.21K ﹤0.01%
+160
4111
$7.19K ﹤0.01%
+189
4112
$7.16K ﹤0.01%
+1,550
4113
$7.16K ﹤0.01%
3,377
+3,366
4114
$7.15K ﹤0.01%
877
+687
4115
$7.13K ﹤0.01%
6,097
+5,010
4116
$7.12K ﹤0.01%
1,089
+239
4117
$7.12K ﹤0.01%
81
-222
4118
$7.09K ﹤0.01%
10,152
+3,673
4119
$7.07K ﹤0.01%
4,648
+1,758
4120
$7.05K ﹤0.01%
304
+117
4121
$7.05K ﹤0.01%
1,028
-2,658
4122
$7.04K ﹤0.01%
3,385
+2,925
4123
$7.04K ﹤0.01%
+1,603
4124
$7.03K ﹤0.01%
+511
4125
$7.02K ﹤0.01%
3,838
-6,439
163 164
165
166 167