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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
51
$10.2M 0.28%
13,853
-5,486
52
$9.99M 0.28%
12,548
+311
53
$9.94M 0.27%
273,852
-82,061
54
$9.9M 0.27%
24,442
-6,702
55
$9.79M 0.27%
329,250
+329,217
56
$9.76M 0.27%
345,211
+306,504
57
$9.67M 0.27%
40,790
-4,482
58
$9.66M 0.27%
345,195
-40,722
59
$9.65M 0.27%
1,207,468
+1,204,873
60
$9.63M 0.27%
201,668
+36,543
61
$9.3M 0.26%
38,832
+15,764
62
$9.26M 0.26%
89,804
-17,643
63
$9.23M 0.25%
30,379
+12,241
64
$8.93M 0.25%
31,919
+8,603
65
$8.89M 0.25%
17,687
-50,443
66
$8.87M 0.24%
54,830
+25,340
67
$8.77M 0.24%
72,607
+60,193
68
$8.67M 0.24%
12,699
+3,662
69
$8.63M 0.24%
327,660
+35,991
70
$8.36M 0.23%
140,318
+55,253
71
$8.36M 0.23%
299,480
-276,960
72
$8.33M 0.23%
62,178
+8,622
73
$8.29M 0.23%
+74,517
74
$8.25M 0.23%
338,595
+297,561
75
$8.18M 0.23%
228,748
+222,852
1 2
3
4 5