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
1251
$271K 0.01%
1,165
-189
1252
$271K 0.01%
3,699
-5,172
1253
$271K 0.01%
3,581
+2,756
1254
$271K 0.01%
4,906
-3,405
1255
$270K 0.01%
10,502
-1,256
1256
$270K 0.01%
10,586
-5,714
1257
$270K 0.01%
141
+65
1258
$269K 0.01%
6,671
-2,006
1259
$269K 0.01%
5,143
+23
1260
$269K 0.01%
3,221
-4,933
1261
$269K 0.01%
2,202
+658
1262
$269K 0.01%
2,093
-4,571
1263
$268K 0.01%
4,279
+1,114
1264
$268K 0.01%
1,992
+377
1265
$268K 0.01%
21,856
+13,528
1266
$267K 0.01%
4,115
+1,787
1267
$266K 0.01%
2,217
-1,958
1268
$265K 0.01%
23,186
-61,519
1269
$265K 0.01%
2,224
-6,171
1270
$265K 0.01%
622
+66
1271
$264K 0.01%
1,710
-5,140
1272
$264K 0.01%
851
-266
1273
$264K 0.01%
2,075
-4,414
1274
$263K 0.01%
3,515
-3,135
1275
$263K 0.01%
5,016
-3,491
49 50
51
52 53