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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
576
$865K 0.02%
3,761
+1,406
577
$860K 0.02%
6,659
+2,524
578
$856K 0.02%
22,185
+10,316
579
$855K 0.02%
17,300
+4,684
580
$854K 0.02%
10,986
-12,218
581
$854K 0.02%
9,582
+9,552
582
$854K 0.02%
14,295
+8,746
583
$852K 0.02%
15,134
+13,484
584
$851K 0.02%
29,463
+13,466
585
$849K 0.02%
10,134
-2,618
586
$845K 0.02%
15,539
-13,088
587
$845K 0.02%
4,727
+800
588
$845K 0.02%
18,738
+11,162
589
$843K 0.02%
+32,874
590
$841K 0.02%
52,709
+46,686
591
$839K 0.02%
5,029
+1,480
592
$835K 0.02%
10,287
-7,994
593
$835K 0.02%
+37,300
594
$831K 0.02%
+7,933
595
$831K 0.02%
4,909
+1,778
596
$829K 0.02%
11,702
+1,051
597
$826K 0.02%
35,525
-33,043
598
$824K 0.02%
4,267
-4,306
599
$824K 0.02%
10,818
-9,552
600
$822K 0.02%
4,300
+4,205
22 23
24
25 26