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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
426
$1.32M 0.04%
+57,495
427
$1.32M 0.04%
10,694
+3,483
428
$1.32M 0.04%
36,892
+31,766
429
$1.32M 0.04%
19,549
+10,226
430
$1.32M 0.04%
57,339
+25,286
431
$1.31M 0.04%
74,923
+60,832
432
$1.3M 0.04%
2,453
+1,936
433
$1.3M 0.04%
19,234
+14,745
434
$1.3M 0.04%
5,017
-2,134
435
$1.29M 0.04%
13,026
-14,500
436
$1.29M 0.04%
24,333
+6,332
437
$1.28M 0.04%
+25,877
438
$1.28M 0.04%
+26,765
439
$1.27M 0.04%
296
-180
440
$1.26M 0.03%
+17,817
441
$1.26M 0.03%
+25,463
442
$1.26M 0.03%
83,249
+35,210
443
$1.25M 0.03%
7,855
-982
444
$1.25M 0.03%
17,266
-1,615
445
$1.25M 0.03%
76,854
+18,657
446
$1.23M 0.03%
7,817
-5,652
447
$1.22M 0.03%
3,783
+3,179
448
$1.22M 0.03%
+65,638
449
$1.21M 0.03%
12,085
+7,168
450
$1.21M 0.03%
+61,018
16 17
18
19 20