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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
526
$961K 0.03%
10,121
+7,877
527
$960K 0.03%
18,094
+4,766
528
$959K 0.03%
19,482
+8,541
529
$956K 0.03%
5,014
+1,987
530
$955K 0.03%
7,802
+3,314
531
$955K 0.03%
4,449
+1,582
532
$952K 0.03%
1,562
-167
533
$949K 0.03%
16,091
-17,481
534
$948K 0.03%
20,013
+13,456
535
$947K 0.03%
6,560
-44,477
536
$946K 0.03%
13,096
+11,217
537
$946K 0.03%
9,314
+1,456
538
$943K 0.03%
2,381
-2,680
539
$943K 0.03%
22,330
+10,115
540
$942K 0.03%
55,353
+29,627
541
$939K 0.03%
6,722
+3,773
542
$939K 0.03%
23,978
+23,444
543
$939K 0.03%
2,686
-1,119
544
$935K 0.03%
+18,101
545
$928K 0.03%
19,906
+10,887
546
$927K 0.03%
26,989
+7,788
547
$920K 0.03%
3,375
-4,742
548
$920K 0.03%
6,765
-2,926
549
$920K 0.03%
18,766
+11,498
550
$919K 0.03%
12,549
+6,329
20 21
22
23 24