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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
5176
$12 ﹤0.01%
1
-1,851
5177
$11 ﹤0.01%
1
5178
– –
-75
5179
$11 ﹤0.01%
+1
5180
$10 ﹤0.01%
3
-29,658
5181
$10 ﹤0.01%
+1
5182
$7 ﹤0.01%
+2
5183
– –
-39
5184
$7 ﹤0.01%
1
-273
5185
$6 ﹤0.01%
156
5186
$6 ﹤0.01%
100
5187
$5 ﹤0.01%
3
-1,678
5188
$3 ﹤0.01%
+7
5189
$2 ﹤0.01%
1
-3,746
5190
$1 ﹤0.01%
+11
5191
– –
-481
5192
– –
-13,485
5193
– –
-1,155
5194
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-216
5195
– –
-790
5196
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-54
5197
– –
-2,827
5198
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-27
5199
– –
-13,550
5200
– –
-828
206 207
208
209 210