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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
626
$758K 0.02%
10,087
-5,711
627
$757K 0.02%
8,177
-8,084
628
$757K 0.02%
6,419
+2,310
629
$756K 0.02%
2,401
-343
630
$754K 0.02%
9,877
-4,938
631
$754K 0.02%
28,938
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632
$751K 0.02%
6,973
+3,142
633
$748K 0.02%
48,724
+24,719
634
$748K 0.02%
2,193
-3,938
635
$747K 0.02%
3,533
-752
636
$746K 0.02%
5,768
-5,579
637
$745K 0.02%
3,670
-3,899
638
$744K 0.02%
5,298
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639
$741K 0.02%
26,392
-84,904
640
$741K 0.02%
5,224
-4,449
641
$740K 0.02%
2,636
+1,248
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$740K 0.02%
18,289
+14,294
643
$737K 0.02%
56,034
+43,460
644
$737K 0.02%
+33,376
645
$733K 0.02%
18,031
+13,488
646
$731K 0.02%
15,947
-187
647
$730K 0.02%
20,610
+11,058
648
$726K 0.02%
20,042
-14,950
649
$726K 0.02%
8,119
+7,488
650
$725K 0.02%
3,100
-983
24 25
26
27 28