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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
476
$1.12M 0.03%
23,235
-42,724
477
$1.11M 0.03%
3,855
-4,643
478
$1.11M 0.03%
11,159
+8,978
479
$1.1M 0.03%
8,895
-51,086
480
$1.1M 0.03%
63,509
+10,614
481
$1.1M 0.03%
22,127
+21,831
482
$1.1M 0.03%
57,595
+5,976
483
$1.09M 0.03%
15,084
+14,514
484
$1.09M 0.03%
28,598
+27,922
485
$1.09M 0.03%
49,804
-5,347
486
$1.09M 0.03%
22,194
+832
487
$1.09M 0.03%
40,529
-103,295
488
$1.08M 0.03%
+31,422
489
$1.08M 0.03%
14,738
-11,391
490
$1.07M 0.03%
14,311
-1,536
491
$1.07M 0.03%
15,299
-916
492
$1.06M 0.03%
13,134
-8,242
493
$1.06M 0.03%
12,875
+245
494
$1.06M 0.03%
18,599
-9,234
495
$1.05M 0.03%
5,271
-658
496
$1.05M 0.03%
10,550
+5,641
497
$1.05M 0.03%
11,688
+3,506
498
$1.05M 0.03%
5,685
+1,541
499
$1.04M 0.03%
12,404
+2,426
500
$1.04M 0.03%
1,255
+955
18 19
20
21 22