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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
5126
$79 ﹤0.01%
17
5127
$77 ﹤0.01%
+54
5128
$75 ﹤0.01%
13
-532
5129
$75 ﹤0.01%
+20
5130
$73 ﹤0.01%
+3
5131
$73 ﹤0.01%
+1
5132
$73 ﹤0.01%
+99
5133
$72 ﹤0.01%
103
-12
5134
$66 ﹤0.01%
1
5135
$65 ﹤0.01%
4
-12
5136
$64 ﹤0.01%
31
-11,752
5137
$62 ﹤0.01%
1
-5
5138
$60 ﹤0.01%
1
-405
5139
$58 ﹤0.01%
+5
5140
$57 ﹤0.01%
35
-72,741
5141
$56 ﹤0.01%
5
-612
5142
$53 ﹤0.01%
1
-3,083
5143
$53 ﹤0.01%
+9
5144
$52 ﹤0.01%
2
5145
$51 ﹤0.01%
10
-17,794
5146
$50 ﹤0.01%
4
5147
$49 ﹤0.01%
+3
5148
$46 ﹤0.01%
1
-4
5149
$46 ﹤0.01%
+36
5150
$45 ﹤0.01%
2
204 205
206
207 208