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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
1326
$243K 0.01%
3,489
+2,303
1327
$242K 0.01%
25,203
+14,313
1328
$242K 0.01%
6,671
+4,355
1329
$242K 0.01%
1,828
-243
1330
$242K 0.01%
2,900
-1,603
1331
$242K 0.01%
4,933
-8,880
1332
$242K 0.01%
1,793
-10,439
1333
$242K 0.01%
3,527
-1,143
1334
$242K 0.01%
1,550
-1,465
1335
$241K 0.01%
+6,634
1336
$241K 0.01%
1,235
+194
1337
$240K 0.01%
1,710
+150
1338
$240K 0.01%
1,906
-13,173
1339
$239K 0.01%
5,704
+3,269
1340
$239K 0.01%
13,333
+6,250
1341
$238K 0.01%
+3,747
1342
$238K 0.01%
858
-35
1343
$238K 0.01%
20,607
-38,790
1344
$238K 0.01%
1,420
-576
1345
$238K 0.01%
3,621
-4,152
1346
$237K 0.01%
20,137
-15,239
1347
$237K 0.01%
1,583
+220
1348
$236K 0.01%
14,083
-29,977
1349
$236K 0.01%
13,501
+4,150
1350
$234K 0.01%
10,754
-4,311
52 53
54
55 56