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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
5076
$192 ﹤0.01%
+31
5077
$191 ﹤0.01%
2
-2
5078
$187 ﹤0.01%
3
-20
5079
$184 ﹤0.01%
+9
5080
$183 ﹤0.01%
4
-4
5081
$180 ﹤0.01%
+5
5082
$179 ﹤0.01%
1
-8
5083
$178 ﹤0.01%
+33
5084
$175 ﹤0.01%
17
+7
5085
$168 ﹤0.01%
+4
5086
$168 ﹤0.01%
+100
5087
$162 ﹤0.01%
16
+9
5088
$159 ﹤0.01%
+2
5089
– –
0
5090
$147 ﹤0.01%
+39
5091
$147 ﹤0.01%
2
-15
5092
$143 ﹤0.01%
5
-410
5093
$138 ﹤0.01%
3
5094
$136 ﹤0.01%
5
-41
5095
$133 ﹤0.01%
+2
5096
$125 ﹤0.01%
+97
5097
$125 ﹤0.01%
8
5098
$121 ﹤0.01%
+3
5099
$121 ﹤0.01%
3
-975
5100
$120 ﹤0.01%
100
-6,611
202 203
204
205 206