We are live on ! Find out more
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
1201
$293K 0.01%
11,095
-28,530
1202
$293K 0.01%
6,429
+4,492
1203
$292K 0.01%
7,314
+1,291
1204
$291K 0.01%
2,052
-783
1205
$291K 0.01%
5,463
+1,668
1206
$291K 0.01%
8,827
-4,278
1207
$291K 0.01%
1,251
-1,085
1208
$288K 0.01%
17,586
-18,081
1209
$287K 0.01%
7,657
-26,450
1210
$287K 0.01%
10,531
-73,367
1211
$286K 0.01%
3,753
-1,784
1212
$285K 0.01%
3,941
+2,098
1213
$285K 0.01%
3,085
+1,273
1214
$284K 0.01%
5,437
-7,782
1215
$284K 0.01%
3,027
-1,115
1216
$284K 0.01%
1,381
-2,084
1217
$283K 0.01%
2,230
-736
1218
$283K 0.01%
3,218
+2,259
1219
$282K 0.01%
3,663
+190
1220
$282K 0.01%
1,737
-6,167
1221
$281K 0.01%
2,489
-3,144
1222
$281K 0.01%
3,005
+1,036
1223
$280K 0.01%
580
+530
1224
$280K 0.01%
2,798
-2,251
1225
$280K 0.01%
3,436
-2,995
47 48
49
50 51