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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
5051
$255 ﹤0.01%
+2
5052
$253 ﹤0.01%
11
+4
5053
$253 ﹤0.01%
+22
5054
$249 ﹤0.01%
+20
5055
$237 ﹤0.01%
7
-24,902
5056
$233 ﹤0.01%
49
-222
5057
$232 ﹤0.01%
18
+13
5058
$231 ﹤0.01%
19
+1
5059
$230 ﹤0.01%
+85
5060
$222 ﹤0.01%
23
-12
5061
$220 ﹤0.01%
+3
5062
$218 ﹤0.01%
2
5063
$210 ﹤0.01%
+6
5064
$208 ﹤0.01%
+7
5065
$205 ﹤0.01%
+10
5066
$204 ﹤0.01%
4
-8
5067
$201 ﹤0.01%
19
5068
$200 ﹤0.01%
3
-1
5069
$200 ﹤0.01%
4
-868
5070
$199 ﹤0.01%
40
-1,948
5071
$198 ﹤0.01%
3
-2
5072
$197 ﹤0.01%
16
-4
5073
$195 ﹤0.01%
4
-111
5074
$194 ﹤0.01%
+8
5075
$193 ﹤0.01%
+4
201 202
203
204 205