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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
926
$458K 0.01%
9,890
+6,562
927
$458K 0.01%
3,915
-1,539
928
$457K 0.01%
1,938
-3,144
929
$456K 0.01%
2,744
+1,079
930
$456K 0.01%
10,830
-13,892
931
$456K 0.01%
6,666
+1,585
932
$455K 0.01%
11,254
+3,518
933
$455K 0.01%
19,419
+13,560
934
$455K 0.01%
1,960
+104
935
$453K 0.01%
34,337
+19,409
936
$453K 0.01%
2,591
-2,346
937
$453K 0.01%
21,025
+308
938
$453K 0.01%
1,311
-2,089
939
$452K 0.01%
2,542
+1,156
940
$452K 0.01%
26,620
-62,149
941
$452K 0.01%
16,565
+8,647
942
$451K 0.01%
9,482
+1,656
943
$451K 0.01%
42,557
-64,310
944
$449K 0.01%
3,393
-2,483
945
$448K 0.01%
1,329
-1,906
946
$448K 0.01%
2,374
-5,585
947
$447K 0.01%
6,299
+2,885
948
$447K 0.01%
4,436
-2,107
949
$447K 0.01%
1,874
+1,298
950
$447K 0.01%
21,195
-7,310
36 37
38
39 40