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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
4451
$3.78K ﹤0.01%
1,576
-739
4452
$3.78K ﹤0.01%
1,118
-25,199
4453
$3.77K ﹤0.01%
1,829
-12,912
4454
$3.76K ﹤0.01%
781
-8,008
4455
$3.74K ﹤0.01%
+2,496
4456
$3.74K ﹤0.01%
865
-1,312
4457
$3.74K ﹤0.01%
556
-3,913
4458
$3.73K ﹤0.01%
3,772
-457
4459
$3.73K ﹤0.01%
909
+166
4460
$3.73K ﹤0.01%
4,017
-617
4461
$3.71K ﹤0.01%
846
-716
4462
$3.71K ﹤0.01%
541
-4,066
4463
$3.71K ﹤0.01%
2,649
-2,102
4464
$3.7K ﹤0.01%
446
+197
4465
$3.69K ﹤0.01%
1,034
-658
4466
$3.68K ﹤0.01%
307
+8
4467
$3.67K ﹤0.01%
+100
4468
$3.66K ﹤0.01%
+142
4469
$3.65K ﹤0.01%
2,064
+1,119
4470
$3.65K ﹤0.01%
+43
4471
$3.65K ﹤0.01%
3,477
-1,131
4472
$3.65K ﹤0.01%
2,433
-6,433
4473
$3.64K ﹤0.01%
1,097
+218
4474
$3.64K ﹤0.01%
518
-463
4475
$3.63K ﹤0.01%
2,075
-1,374
177 178
179
180 181