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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
4151
$6.56K ﹤0.01%
1,291
-808
4152
$6.55K ﹤0.01%
2,155
+1,801
4153
$6.55K ﹤0.01%
341
-22,498
4154
$6.54K ﹤0.01%
470
-6,721
4155
$6.53K ﹤0.01%
13,116
-9,246
4156
$6.52K ﹤0.01%
2,662
+1,665
4157
$6.52K ﹤0.01%
580
-7,638
4158
$6.51K ﹤0.01%
2,246
+2,148
4159
$6.47K ﹤0.01%
+1,663
4160
$6.45K ﹤0.01%
2,216
-860
4161
$6.41K ﹤0.01%
+26
4162
$6.39K ﹤0.01%
4,022
+1,235
4163
$6.39K ﹤0.01%
63
+46
4164
$6.39K ﹤0.01%
+60
4165
$6.36K ﹤0.01%
513
+489
4166
$6.35K ﹤0.01%
300
+199
4167
$6.34K ﹤0.01%
79
-129
4168
$6.3K ﹤0.01%
1,580
+1,156
4169
$6.27K ﹤0.01%
1,810
+754
4170
$6.27K ﹤0.01%
217
-1,100
4171
$6.24K ﹤0.01%
17,713
+11,915
4172
$6.23K ﹤0.01%
1,057
+551
4173
$6.22K ﹤0.01%
+803
4174
$6.2K ﹤0.01%
4,026
+2,179
4175
$6.2K ﹤0.01%
1,203
+468
165 166
167
168 169