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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
651
$722K 0.02%
9,552
+9,551
652
$722K 0.02%
17,852
+13,732
653
$719K 0.02%
21,936
+213
654
$717K 0.02%
2,181
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655
$716K 0.02%
13,916
+7,178
656
$716K 0.02%
13,681
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657
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+14,962
658
$712K 0.02%
2,917
+2,532
659
$708K 0.02%
22,056
+22,041
660
$708K 0.02%
15,484
-36,662
661
$702K 0.02%
420
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$702K 0.02%
18,580
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663
$701K 0.02%
1,537
+1,473
664
$699K 0.02%
3,286
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665
$699K 0.02%
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-5,605
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$698K 0.02%
7,074
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$698K 0.02%
25,208
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$694K 0.02%
5,857
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670
$692K 0.02%
2,265
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671
$690K 0.02%
9,010
+3,923
672
$690K 0.02%
+24,299
673
$688K 0.02%
22,413
-28,374
674
$688K 0.02%
20,539
+2,154
675
$685K 0.02%
2,226
-11,756
25 26
27
28 29