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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
4701
$1.98K ﹤0.01%
456
+125
4702
$1.98K ﹤0.01%
227
-923
4703
$1.98K ﹤0.01%
404
+153
4704
$1.98K ﹤0.01%
+471
4705
$1.97K ﹤0.01%
48
+36
4706
$1.96K ﹤0.01%
1,594
-4,890
4707
$1.96K ﹤0.01%
30
-177,736
4708
$1.96K ﹤0.01%
2,415
-545
4709
$1.95K ﹤0.01%
419
-527
4710
$1.94K ﹤0.01%
105
-1,624
4711
$1.92K ﹤0.01%
32
-29
4712
$1.91K ﹤0.01%
235
-1,554
4713
$1.91K ﹤0.01%
150
4714
$1.9K ﹤0.01%
+893
4715
$1.89K ﹤0.01%
146
-4
4716
$1.89K ﹤0.01%
542
-829
4717
$1.88K ﹤0.01%
1,332
-3,924
4718
$1.88K ﹤0.01%
9
-16,141
4719
$1.87K ﹤0.01%
430
-727
4720
$1.87K ﹤0.01%
667
-978
4721
– –
0
4722
$1.85K ﹤0.01%
81
-1,389
4723
$1.83K ﹤0.01%
34
-35
4724
$1.83K ﹤0.01%
60
+32
4725
$1.83K ﹤0.01%
132
+83
187 188
189
190 191