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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
776
$570K 0.02%
2,724
-24,836
777
$570K 0.02%
6,946
-37,821
778
$569K 0.02%
17,669
+16,320
779
$568K 0.02%
16,758
+612
780
$568K 0.02%
2,306
-2,196
781
$567K 0.02%
25,827
-46,334
782
$567K 0.02%
1,891
+292
783
$566K 0.02%
22,821
-13,008
784
$566K 0.02%
1,871
+1,867
785
$564K 0.02%
6,178
-3,869
786
$564K 0.02%
2,108
+5
787
$562K 0.02%
16,171
+10,671
788
$562K 0.02%
2,010
-2,834
789
$561K 0.02%
28,833
+7,727
790
$559K 0.02%
1,880
-1,478
791
$556K 0.02%
+4,305
792
$555K 0.02%
2,708
+69
793
$555K 0.02%
8,568
-2,297
794
$555K 0.02%
7,460
+5,594
795
$554K 0.02%
9,795
-6,995
796
$554K 0.02%
11,799
+1,336
797
$551K 0.02%
45,549
-18,752
798
$549K 0.02%
8,713
-2,135
799
$549K 0.02%
27,118
-11,803
800
$547K 0.02%
36,372
+3,677
30 31
32
33 34