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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
5101
$117 ﹤0.01%
1
-504
5102
$113 ﹤0.01%
22
-23
5103
$110 ﹤0.01%
+1
5104
$109 ﹤0.01%
+19
5105
$103 ﹤0.01%
1
-11
5106
$102 ﹤0.01%
2
5107
$101 ﹤0.01%
+43
5108
$100 ﹤0.01%
1
-9
5109
$99 ﹤0.01%
2
-18,212
5110
$97 ﹤0.01%
+38
5111
$96 ﹤0.01%
5
5112
$96 ﹤0.01%
2
-4
5113
$95 ﹤0.01%
1
5114
$94 ﹤0.01%
1
-10,045
5115
$91 ﹤0.01%
700
-10,221
5116
$91 ﹤0.01%
7
5117
$90 ﹤0.01%
10
5118
$89 ﹤0.01%
+4
5119
$88 ﹤0.01%
17
-14,674
5120
$88 ﹤0.01%
6
5121
$84 ﹤0.01%
+4
5122
$81 ﹤0.01%
+2
5123
$81 ﹤0.01%
2
-43
5124
$79 ﹤0.01%
1
5125
$79 ﹤0.01%
+3
203 204
205
206 207