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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
1076
$353K 0.01%
14,361
+13,025
1077
$352K 0.01%
21,816
-54,729
1078
$352K 0.01%
908
+390
1079
$352K 0.01%
6,040
-2,334
1080
$351K 0.01%
6,263
+1,491
1081
$351K 0.01%
1,563
-1,574
1082
$351K 0.01%
3,254
+1,436
1083
$350K 0.01%
1,352
+724
1084
$349K 0.01%
3,896
-3,218
1085
$349K 0.01%
1,382
-682
1086
$349K 0.01%
6,343
-4,743
1087
$348K 0.01%
6,126
-12,290
1088
$348K 0.01%
2,140
+111
1089
$348K 0.01%
1,956
-157
1090
$348K 0.01%
14,067
-63,097
1091
$347K 0.01%
4,138
+2,328
1092
$347K 0.01%
10,722
-20,858
1093
$346K 0.01%
6,048
+2,620
1094
$346K 0.01%
11,850
-6,403
1095
$345K 0.01%
4,195
+2,444
1096
$343K 0.01%
2,492
-3,268
1097
$343K 0.01%
10,269
-8,071
1098
$343K 0.01%
1,366
+663
1099
$342K 0.01%
4,765
-9,648
1100
$341K 0.01%
1,742
+1,182
42 43
44
45 46