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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
726
$621K 0.02%
5,969
+1,771
727
$621K 0.02%
22,245
-44,414
728
$620K 0.02%
21,148
+5,973
729
$618K 0.02%
1,921
+905
730
$618K 0.02%
3,620
-6,792
731
$617K 0.02%
9,198
+7,956
732
$616K 0.02%
13,627
-10,773
733
$616K 0.02%
15,708
-11,234
734
$613K 0.02%
19,052
-6,002
735
$613K 0.02%
9,641
-7,210
736
$612K 0.02%
13,613
-5,344
737
$612K 0.02%
+12,413
738
$611K 0.02%
18,384
+9,031
739
$611K 0.02%
56,271
+14,282
740
$610K 0.02%
+16,389
741
$610K 0.02%
10,635
+1,263
742
$609K 0.02%
7,825
+2,391
743
$602K 0.02%
5,537
-17,837
744
$602K 0.02%
17,366
-27,823
745
$601K 0.02%
23,492
-103,368
746
$599K 0.02%
3,425
-1,114
747
$598K 0.02%
1,279
+1,168
748
$598K 0.02%
18,665
+15,828
749
$597K 0.02%
2,528
-4,164
750
$596K 0.02%
11,114
-56,390
28 29
30
31 32