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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
951
$446K 0.01%
17,786
-17,750
952
$445K 0.01%
5,498
-3,730
953
$445K 0.01%
44,187
-9,779
954
$445K 0.01%
+9,955
955
$445K 0.01%
4,334
-6,861
956
$444K 0.01%
8,338
+4,463
957
$443K 0.01%
10,281
+3,253
958
$442K 0.01%
4,411
-6,191
959
$441K 0.01%
54,682
+10,700
960
$441K 0.01%
10,444
+4,199
961
$440K 0.01%
3,134
-2,131
962
$440K 0.01%
2,518
+2,260
963
$438K 0.01%
4,983
+4,203
964
$437K 0.01%
9,076
-3,169
965
$436K 0.01%
4,683
-98,244
966
$436K 0.01%
5,858
+5,388
967
$436K 0.01%
6,132
-11,738
968
$435K 0.01%
4,012
+548
969
$434K 0.01%
8,960
+246
970
$434K 0.01%
18,626
-21,223
971
$433K 0.01%
+8,525
972
$432K 0.01%
6,219
+682
973
$432K 0.01%
4,632
974
$432K 0.01%
15,415
-33
975
$430K 0.01%
8,545
-185
37 38
39
40 41