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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
676
$683K 0.02%
2,141
-12,010
677
$682K 0.02%
2,681
+845
678
$682K 0.02%
20,927
-45,771
679
$680K 0.02%
9,764
-6,282
680
$680K 0.02%
+27,587
681
$680K 0.02%
9,190
-14,265
682
$680K 0.02%
15,964
+8,585
683
$679K 0.02%
11,179
+2,066
684
$678K 0.02%
27,615
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685
$677K 0.02%
25,624
-25,651
686
$674K 0.02%
7,648
+4,511
687
$673K 0.02%
5,301
+1,778
688
$671K 0.02%
4,339
+1,270
689
$671K 0.02%
25,968
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690
$669K 0.02%
3,874
-3,203
691
$668K 0.02%
4,932
-6,429
692
$667K 0.02%
17,839
+7,351
693
$665K 0.02%
11,604
+728
694
$664K 0.02%
42,133
+3,900
695
$664K 0.02%
+10,965
696
$664K 0.02%
2,125
+105
697
$661K 0.02%
17,798
-5,901
698
$659K 0.02%
10,255
+1,510
699
$657K 0.02%
10,861
-11,915
700
$656K 0.02%
18,916
+3,129
26 27
28
29 30