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
1226
$280K 0.01%
6,286
-13,039
1227
$280K 0.01%
12,939
+3,626
1228
$280K 0.01%
5,671
-1,732
1229
$279K 0.01%
6,664
-11,113
1230
$279K 0.01%
2,199
-3,766
1231
$278K 0.01%
1,608
-8,052
1232
$277K 0.01%
6,737
-14,238
1233
$276K 0.01%
5,677
-18,818
1234
$276K 0.01%
3,152
-2,986
1235
$275K 0.01%
3,333
-14,229
1236
$275K 0.01%
7,957
-1,021
1237
$275K 0.01%
8,047
+59
1238
$274K 0.01%
2,786
+568
1239
$274K 0.01%
21,972
+1,971
1240
$274K 0.01%
3,662
+851
1241
$273K 0.01%
3,256
-407
1242
$273K 0.01%
5,166
+1,723
1243
$273K 0.01%
4,755
+632
1244
$273K 0.01%
2,192
-3,606
1245
$273K 0.01%
+9,709
1246
$273K 0.01%
1,969
+127
1247
$273K 0.01%
7,300
+7,200
1248
$272K 0.01%
4,093
-3,684
1249
$272K 0.01%
9,282
-7,843
1250
$272K 0.01%
1,237
+88
48 49
50
51 52