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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
501
$1.03M 0.03%
4,299
-1,801
502
$1.03M 0.03%
3,968
-3,104
503
$1.03M 0.03%
7,859
-5,994
504
$1.03M 0.03%
41,917
+609
505
$1.03M 0.03%
43,902
+25,681
506
$1.02M 0.03%
4,141
+3,889
507
$1.02M 0.03%
772
+75
508
$1.02M 0.03%
28,784
+15,030
509
$1.02M 0.03%
3,141
-171
510
$1.02M 0.03%
5,181
+2,231
511
$1.01M 0.03%
34,039
+5,931
512
$1.01M 0.03%
18,244
+10,830
513
$1M 0.03%
4,074
-11,035
514
$996K 0.03%
11,840
-876
515
$992K 0.03%
42,432
+7,821
516
$990K 0.03%
6,949
+2,675
517
$988K 0.03%
19,447
+7,900
518
$986K 0.03%
59,681
+16,040
519
$984K 0.03%
7,028
-796
520
$980K 0.03%
14,491
-28,180
521
$968K 0.03%
7,644
+4,810
522
$965K 0.03%
34,287
+16,112
523
$962K 0.03%
7,588
+539
524
$962K 0.03%
3,124
+1,481
525
$962K 0.03%
16,373
+12,386
19 20
21
22 23