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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
4976
$603 ﹤0.01%
+100
4977
$599 ﹤0.01%
172
-493
4978
$583 ﹤0.01%
555
-2,682
4979
$583 ﹤0.01%
54
-69
4980
$571 ﹤0.01%
501
-4,963
4981
$549 ﹤0.01%
+194
4982
$548 ﹤0.01%
5
+3
4983
$546 ﹤0.01%
7
-1,367
4984
$546 ﹤0.01%
12
+2
4985
$545 ﹤0.01%
188
-15,306
4986
$545 ﹤0.01%
8
-1,195
4987
$545 ﹤0.01%
12
-16,013
4988
$542 ﹤0.01%
+15
4989
$541 ﹤0.01%
103
-22,159
4990
$539 ﹤0.01%
+4
4991
$537 ﹤0.01%
157
+17
4992
$537 ﹤0.01%
+5
4993
$533 ﹤0.01%
8
-1,311
4994
$529 ﹤0.01%
4
-8
4995
$526 ﹤0.01%
45
+19
4996
$522 ﹤0.01%
21
+14
4997
$521 ﹤0.01%
357
-2,943
4998
$516 ﹤0.01%
+50
4999
$511 ﹤0.01%
8
-3
5000
$500 ﹤0.01%
+193
198 199
200
201 202