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
5626
– –
-10
5627
– –
-1,904
5628
– –
-27,922
5629
– –
-4,163
5630
– –
-4,526
5631
– –
-33
5632
– –
-1,318
5633
– –
-16,426
5634
– –
-16,116
5635
– –
-883
5636
– –
-19,965
5637
– –
-8,893
5638
– –
-5,244
5639
– –
-8,259
5640
– –
-4,071
5641
– –
-265
5642
– –
-1,517
5643
– –
-66
5644
– –
-744
5645
– –
-11,687
5646
– –
-21,015
5647
– –
-30
5648
– –
-2,137
5649
– –
-1,856
5650
– –
-100
224 225
226
227 228