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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
801
$546K 0.02%
18,891
+5,201
802
$545K 0.02%
58,344
+40,036
803
$542K 0.02%
11,473
-7,801
804
$541K 0.01%
11,675
-111,740
805
$541K 0.01%
1,853
-797
806
$540K 0.01%
6,024
+4,254
807
$540K 0.01%
13,910
+3,199
808
$539K 0.01%
17,707
-61,803
809
$539K 0.01%
4,874
-25,725
810
$538K 0.01%
2,124
+1,211
811
$538K 0.01%
10,444
-154
812
$536K 0.01%
14,390
+13,074
813
$533K 0.01%
8,647
+4,593
814
$533K 0.01%
+31,719
815
$532K 0.01%
+11,048
816
$532K 0.01%
9,434
+8,421
817
$530K 0.01%
12,034
-25,298
818
$530K 0.01%
49,194
-92,133
819
$529K 0.01%
4,104
-1,251
820
$528K 0.01%
10,415
+10,332
821
$528K 0.01%
2,632
+1,583
822
$526K 0.01%
3,520
-625
823
$526K 0.01%
18,921
+11,059
824
$526K 0.01%
2,317
+1,916
825
$526K 0.01%
5,732
+1,937
31 32
33
34 35