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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
1051
$368K 0.01%
32,773
+14,236
1052
$368K 0.01%
4,049
-12,690
1053
$368K 0.01%
19,223
-5,823
1054
$368K 0.01%
948
+69
1055
$367K 0.01%
6,490
-2,822
1056
$367K 0.01%
16,007
+11,259
1057
$367K 0.01%
12,150
+2,446
1058
$366K 0.01%
14,479
+8,976
1059
$365K 0.01%
8,966
-4,071
1060
$365K 0.01%
3,357
+423
1061
$364K 0.01%
9,419
+9,122
1062
$364K 0.01%
9,468
+4,417
1063
$363K 0.01%
1,296
+430
1064
$362K 0.01%
8,000
+882
1065
$362K 0.01%
+5,883
1066
$362K 0.01%
4,696
-2,688
1067
$361K 0.01%
202
-408
1068
$360K 0.01%
2,468
+955
1069
$359K 0.01%
26,566
+2,330
1070
$357K 0.01%
2,853
+1,168
1071
$356K 0.01%
6,072
-1,076
1072
$356K 0.01%
14,462
-69,210
1073
$356K 0.01%
10,469
+9,142
1074
$355K 0.01%
8,079
-8,861
1075
$354K 0.01%
5,127
+2,344
41 42
43
44 45