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
5351
– –
-2,002
5352
– –
-2,498
5353
– –
-1,442
5354
– –
-43
5355
– –
-8,504
5356
– –
-34,544
5357
– –
-193
5358
– –
-724
5359
– –
-1
5360
– –
-42
5361
– –
-50
5362
– –
-14,622
5363
– –
-78
5364
– –
-10,789
5365
– –
-1,795
5366
– –
-3,907
5367
– –
-1,385
5368
– –
-171
5369
– –
-10,537
5370
– –
-3,587
5371
– –
-324
5372
– –
-7,721
5373
– –
-43
5374
– –
-4,063
5375
– –
-666
213 214
215
216 217