We are live on ! Find out more
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
4601
$2.65K ﹤0.01%
+239
4602
$2.65K ﹤0.01%
9
-18
4603
$2.64K ﹤0.01%
638
-269
4604
$2.63K ﹤0.01%
500
-9,495
4605
$2.63K ﹤0.01%
107
+57
4606
$2.62K ﹤0.01%
+955
4607
$2.62K ﹤0.01%
+160
4608
$2.61K ﹤0.01%
1,802
-1,498
4609
$2.61K ﹤0.01%
1,442
+1,189
4610
$2.61K ﹤0.01%
27
-17,528
4611
$2.6K ﹤0.01%
51
+36
4612
$2.6K ﹤0.01%
1,942
-374
4613
$2.59K ﹤0.01%
55
-3,733
4614
$2.58K ﹤0.01%
727
-6,664
4615
$2.58K ﹤0.01%
233
-2,180
4616
$2.58K ﹤0.01%
195
+37
4617
$2.58K ﹤0.01%
+500
4618
$2.56K ﹤0.01%
200
-16,511
4619
$2.56K ﹤0.01%
600
-1,304
4620
$2.56K ﹤0.01%
2,735
-21,912
4621
$2.51K ﹤0.01%
575
-200
4622
$2.49K ﹤0.01%
23
+15
4623
$2.48K ﹤0.01%
695
-479
4624
$2.47K ﹤0.01%
500
-1,315
4625
$2.46K ﹤0.01%
+1,149
183 184
185
186 187