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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
26
$17.6M 0.48%
364,711
+311,817
27
$17.1M 0.47%
222,835
+71,918
28
$17M 0.47%
581,426
+520,109
29
$16.4M 0.45%
248,450
-33,662
30
$14.7M 0.41%
349,438
+320,991
31
$14.6M 0.4%
422,585
-189,301
32
$14.5M 0.4%
152,394
-23,046
33
$14.1M 0.39%
120,508
+69,060
34
$14.1M 0.39%
280,369
+81,151
35
$13.7M 0.38%
74,890
-170,009
36
$13.2M 0.37%
19,785
-9,299
37
$13.2M 0.36%
168,597
+140,396
38
$12.9M 0.36%
86,813
+59,462
39
$12.3M 0.34%
+274,478
40
$12.2M 0.34%
152,657
+109,910
41
$11.8M 0.33%
86,550
+58,766
42
$11.8M 0.33%
409,534
+407,834
43
$11.8M 0.32%
221,403
-26,812
44
$11.8M 0.32%
63,379
-23,168
45
$11.3M 0.31%
+109,196
46
$11M 0.3%
77,702
+77,664
47
$10.9M 0.3%
+441,631
48
$10.9M 0.3%
+217,126
49
$10.7M 0.3%
76,405
+7,421
50
$10.5M 0.29%
39,263
+35,412
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