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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
451
$1.21M 0.03%
16,221
+16,179
452
$1.21M 0.03%
20,236
-16,781
453
$1.21M 0.03%
6,372
-9,640
454
$1.2M 0.03%
15,318
+15,244
455
$1.2M 0.03%
26,446
-94,730
456
$1.19M 0.03%
19,509
+10,124
457
$1.19M 0.03%
41,993
-41,539
458
$1.19M 0.03%
30,248
-72,984
459
$1.18M 0.03%
19,940
+19,280
460
$1.18M 0.03%
4,308
-10,572
461
$1.18M 0.03%
8,916
+2,282
462
$1.18M 0.03%
32,563
-90,894
463
$1.17M 0.03%
+5,611
464
$1.17M 0.03%
3,205
-3,610
465
$1.17M 0.03%
779
+230
466
$1.16M 0.03%
8,837
-5,706
467
$1.16M 0.03%
17,166
+10,260
468
$1.15M 0.03%
12,242
+11,848
469
$1.15M 0.03%
14,233
+5,745
470
$1.15M 0.03%
6,840
-3,934
471
$1.14M 0.03%
11,770
-3,586
472
$1.14M 0.03%
13,436
+4,071
473
$1.14M 0.03%
5,370
-39,471
474
$1.14M 0.03%
23,746
-51,377
475
$1.13M 0.03%
6,750
-21,018
17 18
19
20 21