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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
401
$1.4M 0.04%
11,683
+9,646
402
$1.4M 0.04%
34,249
-52,149
403
$1.4M 0.04%
7,125
+1,945
404
$1.39M 0.04%
11,239
+3,095
405
$1.39M 0.04%
23,068
+20,235
406
$1.38M 0.04%
18,578
+9,435
407
$1.38M 0.04%
12,355
+4,712
408
$1.37M 0.04%
+28,200
409
$1.37M 0.04%
7,736
-47,159
410
$1.37M 0.04%
32,596
+23,715
411
$1.36M 0.04%
21,537
-51,893
412
$1.36M 0.04%
23,488
+11,122
413
$1.36M 0.04%
3,224
-439
414
$1.35M 0.04%
43,418
-2,701
415
$1.35M 0.04%
3,173
+3,137
416
$1.35M 0.04%
72,189
+34,550
417
$1.35M 0.04%
+25,979
418
$1.35M 0.04%
29,038
-17,977
419
$1.34M 0.04%
7,779
-5,679
420
$1.34M 0.04%
26,644
+1,103
421
$1.34M 0.04%
4,223
-1,430
422
$1.34M 0.04%
5,823
-1,994
423
$1.33M 0.04%
32,768
+31,901
424
$1.32M 0.04%
6,577
-8,132
425
$1.32M 0.04%
+29,854
15 16
17
18 19