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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
1126
$329K 0.01%
764
+42
1127
$329K 0.01%
+4,055
1128
$329K 0.01%
2,228
-8,871
1129
$328K 0.01%
8,827
-6,434
1130
$328K 0.01%
14,720
-16,800
1131
$328K 0.01%
38,345
-16,160
1132
$328K 0.01%
3,882
-4,517
1133
$328K 0.01%
7,822
+553
1134
$327K 0.01%
5,311
-13,605
1135
$326K 0.01%
5,122
+4,857
1136
$325K 0.01%
11,724
-17,126
1137
$324K 0.01%
1,821
+1,349
1138
$324K 0.01%
3,611
-14,701
1139
$324K 0.01%
8,180
-15,584
1140
$323K 0.01%
+10,542
1141
$323K 0.01%
2,726
-6,882
1142
$322K 0.01%
9,126
-8,215
1143
$322K 0.01%
1,695
-2,768
1144
$321K 0.01%
2,906
+1,241
1145
$320K 0.01%
5,639
-6,118
1146
$320K 0.01%
3,408
-2,219
1147
$320K 0.01%
2,994
-2,404
1148
$320K 0.01%
23,810
+5,793
1149
$319K 0.01%
2,310
-5,960
1150
$317K 0.01%
3,827
+869
44 45
46
47 48