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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
751
$595K 0.02%
20,957
+13,946
752
$595K 0.02%
2,343
-313
753
$594K 0.02%
4,560
-22,651
754
$594K 0.02%
1,094
-609
755
$592K 0.02%
1,918
+1,118
756
$592K 0.02%
8,159
-9,957
757
$591K 0.02%
3,322
-7,218
758
$591K 0.02%
29,231
+10,477
759
$590K 0.02%
4,868
+2,604
760
$588K 0.02%
13,044
+13,043
761
$587K 0.02%
8,758
-2,927
762
$585K 0.02%
11,135
-2,593
763
$584K 0.02%
8,045
-5,298
764
$584K 0.02%
1,807
-4,471
765
$583K 0.02%
4,184
-6,988
766
$583K 0.02%
+30,800
767
$580K 0.02%
7,379
-27,933
768
$579K 0.02%
3,975
-74
769
$578K 0.02%
2,702
-888
770
$577K 0.02%
8,930
+6,547
771
$576K 0.02%
2,441
-6,093
772
$576K 0.02%
14,201
+8,544
773
$575K 0.02%
4,315
-23,810
774
$573K 0.02%
8,322
+1,135
775
$572K 0.02%
12,328
-18,958
29 30
31
32 33