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
4726
$1.82K ﹤0.01%
297
+197
4727
$1.82K ﹤0.01%
93
+43
4728
$1.82K ﹤0.01%
49
-4,418
4729
$1.8K ﹤0.01%
+18
4730
$1.79K ﹤0.01%
+155
4731
$1.79K ﹤0.01%
236
-6,108
4732
$1.78K ﹤0.01%
+365
4733
$1.75K ﹤0.01%
+42
4734
$1.75K ﹤0.01%
3,589
-88
4735
$1.74K ﹤0.01%
1,251
-7,395
4736
$1.73K ﹤0.01%
401
-267
4737
$1.73K ﹤0.01%
144
-190
4738
$1.72K ﹤0.01%
2,297
-2,844
4739
$1.72K ﹤0.01%
148
-345
4740
$1.71K ﹤0.01%
+70
4741
$1.71K ﹤0.01%
100
-10,456
4742
$1.71K ﹤0.01%
+201
4743
$1.71K ﹤0.01%
+206
4744
$1.7K ﹤0.01%
81
-207
4745
$1.7K ﹤0.01%
19
-975
4746
$1.69K ﹤0.01%
+219
4747
$1.68K ﹤0.01%
67
-60
4748
$1.67K ﹤0.01%
103
-108
4749
$1.65K ﹤0.01%
197
-15
4750
$1.62K ﹤0.01%
125
-2,937
188 189
190
191 192