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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
101
$6.19M 0.17%
219,131
+16,492
102
$6.14M 0.17%
57,480
-15,169
103
$6.06M 0.17%
63,467
-5,079
104
$5.98M 0.17%
61,260
+6,231
105
$5.93M 0.16%
86,632
-66,063
106
$5.87M 0.16%
21,350
+18,811
107
$5.87M 0.16%
113,813
-155,308
108
$5.79M 0.16%
645,847
+643,184
109
$5.77M 0.16%
221,155
+117,204
110
$5.62M 0.16%
33,805
-67,316
111
$5.53M 0.15%
27,142
+27,134
112
$5.49M 0.15%
14,022
-9,456
113
$5.45M 0.15%
58,171
+50,564
114
$5.38M 0.15%
45,420
+9,588
115
$5.33M 0.15%
195,493
-30,123
116
$5.29M 0.15%
67,639
+65,406
117
$5.27M 0.15%
18,668
+6,957
118
$5.15M 0.14%
20,823
+12,747
119
$5.14M 0.14%
46,324
-1,476
120
$5.1M 0.14%
98,578
-299,242
121
$5.09M 0.14%
45,165
-147,217
122
$5.05M 0.14%
44,139
-25,721
123
$5.03M 0.14%
25,358
+7,019
124
$4.98M 0.14%
114,206
-33,190
125
$4.98M 0.14%
10,434
-2,275
3 4
5
6 7