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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
601
$821K 0.02%
8,253
-17,336
602
$812K 0.02%
+17,741
603
$812K 0.02%
101
-191
604
$811K 0.02%
8,408
+1,429
605
$810K 0.02%
162,412
+156,794
606
$810K 0.02%
19,706
-4,112
607
$810K 0.02%
22,690
+7,036
608
$800K 0.02%
23,216
+6,325
609
$799K 0.02%
33,859
+27,101
610
$798K 0.02%
15,329
-8,534
611
$795K 0.02%
46,019
-15,045
612
$793K 0.02%
4,408
-44,648
613
$789K 0.02%
161,671
+84,501
614
$789K 0.02%
1,951
+1,189
615
$784K 0.02%
4,720
+3,087
616
$784K 0.02%
7,692
-12,190
617
$781K 0.02%
1,381
+245
618
$779K 0.02%
35,655
+8,656
619
$778K 0.02%
8,348
+3,698
620
$776K 0.02%
5,487
+2,694
621
$774K 0.02%
22,007
+13,701
622
$773K 0.02%
2,496
-16,012
623
$767K 0.02%
4,322
+2,998
624
$758K 0.02%
13,963
+10,731
625
$758K 0.02%
7,493
-73,929
23 24
25
26 27