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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
4251
$5.29K ﹤0.01%
1,070
+683
4252
$5.29K ﹤0.01%
2,339
+602
4253
$5.27K ﹤0.01%
1,187
+717
4254
$5.25K ﹤0.01%
3,619
+2,341
4255
$5.24K ﹤0.01%
5,607
+4,069
4256
$5.2K ﹤0.01%
332
+151
4257
$5.17K ﹤0.01%
+1,094
4258
$5.17K ﹤0.01%
1,700
+200
4259
$5.16K ﹤0.01%
1,912
+51
4260
$5.16K ﹤0.01%
2,304
-2,425
4261
$5.15K ﹤0.01%
327
+162
4262
$5.15K ﹤0.01%
758
-3,916
4263
$5.12K ﹤0.01%
1,144
-375
4264
$5.12K ﹤0.01%
151
-104,315
4265
$5.1K ﹤0.01%
2,061
+114
4266
$5.09K ﹤0.01%
1,031
-1,367
4267
$5.09K ﹤0.01%
324
-7,241
4268
$5.08K ﹤0.01%
1,273
+355
4269
$5.04K ﹤0.01%
403
-3,910
4270
$5.04K ﹤0.01%
662
-5
4271
$5.03K ﹤0.01%
519
-1,112
4272
$5.03K ﹤0.01%
+29
4273
$5.01K ﹤0.01%
2,530
-1,315
4274
$5K ﹤0.01%
125
-7,933
4275
$4.99K ﹤0.01%
936
+632
169 170
171
172 173