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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
826
$525K 0.01%
8,374
+4,013
827
$522K 0.01%
3,214
-600
828
$522K 0.01%
34,497
+12,373
829
$521K 0.01%
7,198
-9,272
830
$519K 0.01%
5,190
+1,112
831
$519K 0.01%
5,473
-8,648
832
$518K 0.01%
6,329
+3,259
833
$518K 0.01%
2,745
+1,719
834
$515K 0.01%
5,431
-3,535
835
$515K 0.01%
10,498
-14,138
836
$514K 0.01%
2,239
-21,814
837
$514K 0.01%
4,953
+89
838
$513K 0.01%
10,937
-2,437
839
$512K 0.01%
8,070
-17,655
840
$511K 0.01%
5,896
-2,392
841
$511K 0.01%
8,904
+3,902
842
$511K 0.01%
18,005
+13,052
843
$510K 0.01%
2,342
-3,310
844
$508K 0.01%
10,140
-5,265
845
$508K 0.01%
2,645
+992
846
$507K 0.01%
9,316
-48,412
847
$505K 0.01%
12,149
-1,722
848
$505K 0.01%
3,935
+2,213
849
$505K 0.01%
4,743
-1,623
850
$504K 0.01%
8,801
+11
32 33
34
35 36