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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
901
$473K 0.01%
16,348
+8,807
902
$472K 0.01%
1,724
-7,485
903
$472K 0.01%
5,419
-7,966
904
$471K 0.01%
+19,741
905
$470K 0.01%
7,797
+3,677
906
$470K 0.01%
17,358
+11,318
907
$469K 0.01%
3,579
-567
908
$469K 0.01%
5,631
+2,692
909
$468K 0.01%
6,576
+2,149
910
$466K 0.01%
4,603
-5,701
911
$465K 0.01%
2,523
+397
912
$464K 0.01%
10,536
+1,620
913
$463K 0.01%
9,093
+5,467
914
$462K 0.01%
4,207
+3,506
915
$462K 0.01%
1,689
+910
916
$462K 0.01%
4,249
+1,715
917
$460K 0.01%
10,807
-25,424
918
$460K 0.01%
2,809
-468
919
$460K 0.01%
5,870
-3,323
920
$460K 0.01%
2,713
-9,271
921
$460K 0.01%
894
+361
922
$459K 0.01%
1,599
-314
923
$459K 0.01%
5,735
+5,040
924
$458K 0.01%
6,060
+826
925
$458K 0.01%
13,324
+4,523
35 36
37
38 39