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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
1101
$341K 0.01%
2,629
+866
1102
$341K 0.01%
+3,347
1103
$340K 0.01%
1,233
+646
1104
$340K 0.01%
3,384
-2,819
1105
$340K 0.01%
2,608
+382
1106
$339K 0.01%
1,603
-1,077
1107
$339K 0.01%
4,943
+578
1108
$339K 0.01%
10,297
+5,633
1109
$339K 0.01%
4,616
-32,652
1110
$337K 0.01%
11,610
-4,367
1111
$337K 0.01%
1,785
-49
1112
$337K 0.01%
2,799
-4,547
1113
$335K 0.01%
2,050
-4,859
1114
$335K 0.01%
2,929
-533
1115
$334K 0.01%
9,083
+5,626
1116
$333K 0.01%
3,133
-14,064
1117
$332K 0.01%
17,152
+6,473
1118
$332K 0.01%
1,153
+290
1119
$332K 0.01%
1,266
-2,283
1120
$332K 0.01%
977
-3,046
1121
$331K 0.01%
3,431
-1,271
1122
$331K 0.01%
12,883
-15,664
1123
$331K 0.01%
26,711
-1,875
1124
$330K 0.01%
19,617
+13,025
1125
$329K 0.01%
3,625
+3,365
43 44
45
46 47