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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
4801
$1.39K ﹤0.01%
15
-4,665
4802
$1.39K ﹤0.01%
131
-76
4803
$1.38K ﹤0.01%
21
-14
4804
$1.38K ﹤0.01%
32
+28
4805
$1.38K ﹤0.01%
275
-100
4806
$1.38K ﹤0.01%
259
-136
4807
$1.38K ﹤0.01%
246
-207
4808
$1.37K ﹤0.01%
13
-67
4809
$1.36K ﹤0.01%
15
+8
4810
$1.36K ﹤0.01%
+20
4811
$1.36K ﹤0.01%
75
-221
4812
$1.36K ﹤0.01%
473
+365
4813
$1.35K ﹤0.01%
+155
4814
$1.35K ﹤0.01%
117
+13
4815
$1.33K ﹤0.01%
225
-4,271
4816
$1.33K ﹤0.01%
221
-206
4817
$1.33K ﹤0.01%
24
-10,296
4818
$1.33K ﹤0.01%
32
-2,612
4819
$1.33K ﹤0.01%
60
-89
4820
$1.32K ﹤0.01%
+10
4821
$1.32K ﹤0.01%
+40
4822
$1.32K ﹤0.01%
49
-1,587
4823
$1.31K ﹤0.01%
+79
4824
$1.31K ﹤0.01%
1,431
-6,091
4825
$1.31K ﹤0.01%
13
-1,358
191 192
193
194 195