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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
1351
$234K 0.01%
2,634
-164
1352
$234K 0.01%
1,227
-1,959
1353
$233K 0.01%
1,475
-947
1354
$233K 0.01%
3,259
-5,682
1355
$233K 0.01%
6,873
-6,105
1356
$232K 0.01%
8,175
-5,046
1357
$232K 0.01%
2,501
+1,115
1358
$231K 0.01%
8,986
+152
1359
$231K 0.01%
3,635
-5,449
1360
$231K 0.01%
3,754
+2,278
1361
$231K 0.01%
3,693
-9,462
1362
$231K 0.01%
2,188
-28,523
1363
$231K 0.01%
1,021
-798
1364
$230K 0.01%
+2,772
1365
$230K 0.01%
1,089
-1,699
1366
$230K 0.01%
2,214
+1,416
1367
$228K 0.01%
3,018
-5,934
1368
$228K 0.01%
+2,188
1369
$226K 0.01%
1,534
+18
1370
$226K 0.01%
6,109
+3,628
1371
$225K 0.01%
914
-1,121
1372
$225K 0.01%
4,576
-5,194
1373
$224K 0.01%
2,389
-2,991
1374
$224K 0.01%
6,452
-2,526
1375
$224K 0.01%
6,828
+6,348
53 54
55
56 57