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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
5001
$486 ﹤0.01%
300
-5,900
5002
$484 ﹤0.01%
55
-2
5003
$482 ﹤0.01%
17
-84
5004
$479 ﹤0.01%
7
-11,383
5005
$472 ﹤0.01%
242
-1,545
5006
$471 ﹤0.01%
19
+15
5007
$470 ﹤0.01%
+33
5008
$460 ﹤0.01%
8
-9
5009
$459 ﹤0.01%
96
-2
5010
$454 ﹤0.01%
+6
5011
$452 ﹤0.01%
8
-387
5012
$449 ﹤0.01%
91
-2,754
5013
$448 ﹤0.01%
+9
5014
$445 ﹤0.01%
+100
5015
$442 ﹤0.01%
+147
5016
$428 ﹤0.01%
3
-2
5017
$409 ﹤0.01%
+61
5018
$397 ﹤0.01%
+8
5019
$390 ﹤0.01%
30
+29
5020
$386 ﹤0.01%
+191
5021
$357 ﹤0.01%
+16
5022
$357 ﹤0.01%
107
5023
$356 ﹤0.01%
9
-185
5024
$353 ﹤0.01%
43
-378
5025
$342 ﹤0.01%
8
199 200
201
202 203