We are live on ! Find out more
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
5201
– –
-1,742
5202
– –
-16,886
5203
– –
-28,278
5204
– –
-1,701
5205
– –
-745
5206
– –
-54
5207
– –
-4,207
5208
– –
-7,414
5209
– –
-579
5210
– –
-268
5211
– –
-565
5212
– –
-5,879
5213
– –
-5,907
5214
– –
-1,899
5215
– –
-1,929
5216
– –
-24
5217
– –
-9,457
5218
– –
-1,877
5219
– –
-3,498
5220
– –
-475
5221
– –
-104,721
5222
– –
-211
5223
– –
-3,909
5224
– –
-5,173
5225
– –
-445
207 208
209
210 211