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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
1026
$384K 0.01%
6,242
-1,476
1027
$384K 0.01%
16,507
+11,144
1028
$383K 0.01%
3,994
-12,526
1029
$383K 0.01%
+15,752
1030
$382K 0.01%
2,626
-17,222
1031
$381K 0.01%
3,814
+2,099
1032
$381K 0.01%
2,851
+1,224
1033
$381K 0.01%
1,485
+13
1034
$381K 0.01%
4,646
+4,627
1035
$378K 0.01%
5,192
+894
1036
$378K 0.01%
3,637
+1,910
1037
$376K 0.01%
4,912
-6,485
1038
$376K 0.01%
718
+126
1039
$375K 0.01%
9,214
-782
1040
$374K 0.01%
2,700
-962
1041
$374K 0.01%
7,481
+489
1042
$374K 0.01%
5,497
-1,116
1043
$373K 0.01%
11,131
+1,375
1044
$372K 0.01%
6,264
+1,678
1045
$371K 0.01%
4,874
+2,842
1046
$371K 0.01%
4,193
-9,451
1047
$370K 0.01%
1,244
-255
1048
$370K 0.01%
4,549
+1,105
1049
$369K 0.01%
9,361
+1,247
1050
$369K 0.01%
3,943
-8,439
40 41
42
43 44