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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
976
$430K 0.01%
8,704
-26,884
977
$430K 0.01%
2,144
-5,377
978
$427K 0.01%
2,696
-3,458
979
$427K 0.01%
14,908
+3,155
980
$425K 0.01%
3,215
+1,760
981
$421K 0.01%
1,344
-353
982
$421K 0.01%
2,808
-750
983
$420K 0.01%
1,075
+191
984
$419K 0.01%
11,876
+11,041
985
$419K 0.01%
20,014
-2,781
986
$416K 0.01%
13,418
-13,796
987
$414K 0.01%
5,110
-4,792
988
$414K 0.01%
4,982
-13,240
989
$414K 0.01%
28,985
-9,617
990
$414K 0.01%
1,309
+663
991
$413K 0.01%
17,228
+5,522
992
$412K 0.01%
12,330
+2,353
993
$412K 0.01%
1,728
+461
994
$411K 0.01%
1,662
+268
995
$410K 0.01%
3,700
-1,750
996
$409K 0.01%
25,143
+11,573
997
$408K 0.01%
2,465
-1,086
998
$408K 0.01%
5,305
-3,218
999
$407K 0.01%
1,374
-2,593
1000
$406K 0.01%
1,955
-2,994
38 39
40
41 42