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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
701
$656K 0.02%
18,580
+13,620
702
$655K 0.02%
4,582
+2,818
703
$653K 0.02%
684
-2,196
704
$653K 0.02%
9,037
+500
705
$652K 0.02%
+5,892
706
$652K 0.02%
7,917
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707
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27,555
-422
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$650K 0.02%
8,880
+1,653
709
$647K 0.02%
6,387
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710
$647K 0.02%
3,457
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711
$647K 0.02%
55,334
+21,444
712
$647K 0.02%
1,944
+1,324
713
$646K 0.02%
11,999
+8,392
714
$641K 0.02%
2,885
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715
$640K 0.02%
22,225
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716
$638K 0.02%
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717
$634K 0.02%
6,138
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718
$634K 0.02%
34,012
-7,758
719
$633K 0.02%
23,913
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720
$631K 0.02%
7,666
-9,655
721
$630K 0.02%
15,077
-17,288
722
$630K 0.02%
34,220
-14,130
723
$629K 0.02%
1,822
-1,901
724
$627K 0.02%
13,382
+12,344
725
$622K 0.02%
9,246
+1,502
27 28
29
30 31