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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
5151
$44 ﹤0.01%
+4
5152
$44 ﹤0.01%
100
5153
$44 ﹤0.01%
+4
5154
$43 ﹤0.01%
25
-2,283
5155
$43 ﹤0.01%
+3
5156
$42 ﹤0.01%
+1
5157
$41 ﹤0.01%
4
-3,070
5158
$34 ﹤0.01%
+2
5159
$34 ﹤0.01%
3
5160
$32 ﹤0.01%
+2
5161
$30 ﹤0.01%
+1
5162
$30 ﹤0.01%
21
-7,187
5163
$27 ﹤0.01%
1
-21
5164
$27 ﹤0.01%
2
-1,000
5165
$27 ﹤0.01%
10
-6,425
5166
$26 ﹤0.01%
247
5167
$24 ﹤0.01%
2
-29
5168
$24 ﹤0.01%
7
5169
$23 ﹤0.01%
90
5170
$21 ﹤0.01%
+1
5171
$20 ﹤0.01%
16
-5,021
5172
$20 ﹤0.01%
274
5173
$19 ﹤0.01%
1
-26
5174
$16 ﹤0.01%
1
-3
5175
$12 ﹤0.01%
1
-168
205 206
207
208 209