We are live on ! Find out more
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
76
$8.13M 0.22%
17,119
-7,364
77
$8.13M 0.22%
52,918
-26,026
78
$8.12M 0.22%
10,638
-9,924
79
$8.1M 0.22%
23,737
-49,068
80
$8.09M 0.22%
48,369
+13,337
81
$8.08M 0.22%
45,223
+20,548
82
$7.95M 0.22%
+234,524
83
$7.59M 0.21%
21,993
-29,508
84
$7.33M 0.2%
97,428
+85,113
85
$7.23M 0.2%
67,020
+53,984
86
$7.08M 0.2%
25,165
-20,630
87
$7.02M 0.19%
+137,396
88
$7.01M 0.19%
36,977
+21,450
89
$6.85M 0.19%
24,275
+1,721
90
$6.76M 0.19%
141,043
-93,580
91
$6.76M 0.19%
19,156
-137
92
$6.68M 0.18%
73,117
+61,133
93
$6.6M 0.18%
19,554
-26
94
$6.59M 0.18%
42,717
+42,692
95
$6.58M 0.18%
209,416
+113,217
96
$6.55M 0.18%
247,869
+246,198
97
$6.49M 0.18%
+277,502
98
$6.45M 0.18%
41,556
-32,864
99
$6.34M 0.17%
90,909
+24,860
100
$6.33M 0.17%
93,100
+69,205
2 3
4
5 6