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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
4901
$941 ﹤0.01%
741
+345
4902
$939 ﹤0.01%
22
-59
4903
$930 ﹤0.01%
+138
4904
$919 ﹤0.01%
61
-38
4905
$913 ﹤0.01%
+40
4906
$908 ﹤0.01%
61
-61
4907
$905 ﹤0.01%
10
-73
4908
$897 ﹤0.01%
213
-622
4909
$896 ﹤0.01%
25
-34
4910
$895 ﹤0.01%
+17
4911
$891 ﹤0.01%
1,217
-44
4912
$890 ﹤0.01%
+13
4913
$890 ﹤0.01%
21
-97
4914
$888 ﹤0.01%
555
-1,923
4915
$876 ﹤0.01%
16
-3
4916
$875 ﹤0.01%
369
-3,702
4917
$874 ﹤0.01%
722
+657
4918
$874 ﹤0.01%
+163
4919
$870 ﹤0.01%
46
-151
4920
$870 ﹤0.01%
+16
4921
$868 ﹤0.01%
9
+8
4922
$866 ﹤0.01%
355
-1,866
4923
$859 ﹤0.01%
74
-2,013
4924
$856 ﹤0.01%
+9
4925
$855 ﹤0.01%
+60
195 196
197
198 199