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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
4751
$1.62K ﹤0.01%
70
+67
4752
$1.6K ﹤0.01%
24
+7
4753
$1.6K ﹤0.01%
18
-29,295
4754
$1.59K ﹤0.01%
83
-401
4755
$1.58K ﹤0.01%
16
-423
4756
$1.58K ﹤0.01%
131
-547
4757
$1.58K ﹤0.01%
+38
4758
$1.57K ﹤0.01%
11
-611
4759
$1.56K ﹤0.01%
16
-194,197
4760
$1.56K ﹤0.01%
+100
4761
$1.55K ﹤0.01%
303
+3
4762
$1.55K ﹤0.01%
72
-361
4763
$1.55K ﹤0.01%
202
-44
4764
$1.55K ﹤0.01%
125
-82
4765
$1.54K ﹤0.01%
13
-9,891
4766
$1.54K ﹤0.01%
28
-157
4767
$1.54K ﹤0.01%
45
-639
4768
$1.54K ﹤0.01%
253
+228
4769
$1.54K ﹤0.01%
12
4770
$1.54K ﹤0.01%
250
-1,626
4771
$1.53K ﹤0.01%
11
-3,701
4772
$1.53K ﹤0.01%
361
-5
4773
$1.53K ﹤0.01%
142
-260
4774
$1.51K ﹤0.01%
797
-3,301
4775
$1.51K ﹤0.01%
+14
189 190
191
192 193