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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
1151
$317K 0.01%
2,243
+504
1152
$317K 0.01%
269
-100
1153
$316K 0.01%
3,714
-100
1154
$316K 0.01%
5,936
-998
1155
$315K 0.01%
1,287
-505
1156
$314K 0.01%
9,105
-1,651
1157
$314K 0.01%
535
-270
1158
$313K 0.01%
4,744
-6,986
1159
$313K 0.01%
13,643
-43,738
1160
$313K 0.01%
1,922
+772
1161
$312K 0.01%
2,931
-6,478
1162
$311K 0.01%
1,410
-299
1163
$310K 0.01%
794
-238
1164
$310K 0.01%
7,839
+125
1165
$309K 0.01%
+6,098
1166
$309K 0.01%
3,869
+1,212
1167
$309K 0.01%
33,686
+25,057
1168
$308K 0.01%
5,317
+3,481
1169
$308K 0.01%
8,272
-431
1170
$308K 0.01%
5,927
-12,008
1171
$308K 0.01%
11,352
+4,066
1172
$307K 0.01%
+5,888
1173
$306K 0.01%
3,368
-12,350
1174
$304K 0.01%
18,364
-16,119
1175
$303K 0.01%
13,469
-22,660
45 46
47
48 49