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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
4226
$5.55K ﹤0.01%
+335
4227
$5.53K ﹤0.01%
75
-1,694
4228
$5.53K ﹤0.01%
+2,619
4229
$5.52K ﹤0.01%
1,839
-25,150
4230
$5.52K ﹤0.01%
+357
4231
$5.51K ﹤0.01%
4,484
+2,842
4232
$5.5K ﹤0.01%
6,161
+1,327
4233
$5.49K ﹤0.01%
2,473
-198
4234
$5.49K ﹤0.01%
4,323
+2,038
4235
$5.46K ﹤0.01%
3,036
-1,694
4236
$5.46K ﹤0.01%
1,745
-6,562
4237
$5.41K ﹤0.01%
1,166
-265
4238
$5.4K ﹤0.01%
386
+149
4239
$5.38K ﹤0.01%
5,551
+2,766
4240
$5.37K ﹤0.01%
1,175
+149
4241
$5.35K ﹤0.01%
2,328
-435
4242
$5.34K ﹤0.01%
2,227
+828
4243
$5.32K ﹤0.01%
1,855
-162
4244
$5.32K ﹤0.01%
4,509
+863
4245
$5.32K ﹤0.01%
1,935
+103
4246
$5.31K ﹤0.01%
806
-966
4247
$5.31K ﹤0.01%
1,427
+485
4248
$5.3K ﹤0.01%
5,002
+3,768
4249
$5.3K ﹤0.01%
+200
4250
$5.29K ﹤0.01%
1,576
-698
168 169
170
171 172