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
5401
– –
-364
5402
– –
-89
5403
– –
-655
5404
– –
-14,125
5405
– –
-14,811
5406
– –
-31,263
5407
– –
-14,967
5408
– –
-81
5409
– –
-100
5410
– –
-1,918
5411
– –
-79,864
5412
– –
-3,321
5413
– –
-19,930
5414
– –
-64,427
5415
– –
-506
5416
– –
-9,503
5417
– –
-554
5418
– –
-33
5419
– –
-78
5420
– –
-6,669
5421
– –
-108
5422
– –
-3,356
5423
– –
-120
5424
– –
-111
5425
– –
-1,453
215 216
217
218 219