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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
1001
$406K 0.01%
3,590
-782
1002
$406K 0.01%
2,584
-4,981
1003
$403K 0.01%
5,487
+3,601
1004
$403K 0.01%
14,552
+9,233
1005
$401K 0.01%
13,743
-29,787
1006
$401K 0.01%
15,213
-47,602
1007
$401K 0.01%
8,470
-115
1008
$399K 0.01%
7,512
+1,489
1009
$399K 0.01%
891
+584
1010
$398K 0.01%
2,397
-63
1011
$396K 0.01%
+3,613
1012
$396K 0.01%
4,113
-4,067
1013
$396K 0.01%
2,977
+714
1014
$395K 0.01%
17,486
-7,838
1015
$395K 0.01%
2,479
+1,252
1016
$393K 0.01%
3,775
-11,826
1017
$392K 0.01%
7,538
-5,338
1018
$391K 0.01%
5,167
+1,187
1019
$391K 0.01%
21,372
-1,144
1020
$391K 0.01%
1,257
-963
1021
$391K 0.01%
2,427
+1,851
1022
$390K 0.01%
+7,319
1023
$389K 0.01%
+10,710
1024
$387K 0.01%
4,769
-962
1025
$386K 0.01%
1,572
+202
39 40
41
42 43