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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
876
$489K 0.01%
1,872
-24,412
877
$488K 0.01%
7,352
+5,472
878
$488K 0.01%
16,241
+8,419
879
$488K 0.01%
12,866
-5,006
880
$487K 0.01%
3,475
+561
881
$485K 0.01%
5,741
+3,525
882
$485K 0.01%
887
-2,886
883
$485K 0.01%
16,943
-10,714
884
$484K 0.01%
7,035
-11,551
885
$484K 0.01%
2,447
-2,460
886
$483K 0.01%
2,225
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887
$482K 0.01%
17,380
-13,827
888
$482K 0.01%
14,370
+4,691
889
$482K 0.01%
3,757
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$482K 0.01%
5,328
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891
$482K 0.01%
4,582
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892
$482K 0.01%
17,685
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893
$479K 0.01%
14,062
+10,569
894
$477K 0.01%
3,864
+485
895
$477K 0.01%
4,569
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896
$477K 0.01%
4,993
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897
$475K 0.01%
12,568
-5,107
898
$474K 0.01%
6,873
-968
899
$474K 0.01%
151,883
+81,766
900
$474K 0.01%
26,279
+7,340
34 35
36
37 38