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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
5026
$336 ﹤0.01%
+249
5027
$335 ﹤0.01%
4
-4
5028
$332 ﹤0.01%
+3
5029
$330 ﹤0.01%
+26
5030
$327 ﹤0.01%
68
-87
5031
$320 ﹤0.01%
6
-811
5032
$310 ﹤0.01%
5
-4
5033
$302 ﹤0.01%
27
-283
5034
$299 ﹤0.01%
+12
5035
$297 ﹤0.01%
28
+19
5036
$291 ﹤0.01%
+32
5037
$286 ﹤0.01%
3
-2
5038
$282 ﹤0.01%
2
-5,871
5039
$279 ﹤0.01%
+3
5040
$278 ﹤0.01%
+10
5041
$277 ﹤0.01%
3
5042
$276 ﹤0.01%
5
-267
5043
$275 ﹤0.01%
+25
5044
$272 ﹤0.01%
208
-457
5045
$268 ﹤0.01%
526
-201
5046
$267 ﹤0.01%
3
-21
5047
$261 ﹤0.01%
11
+1
5048
$259 ﹤0.01%
+122
5049
$255 ﹤0.01%
28
+7
5050
$255 ﹤0.01%
91
-109
200 201
202
203 204