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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
1401
$215K 0.01%
5,012
-15
1402
$215K 0.01%
2,124
-2,419
1403
$214K 0.01%
2,623
-3,643
1404
$214K 0.01%
618
-1,279
1405
$214K 0.01%
12,476
+8,637
1406
$214K 0.01%
8,665
-13,542
1407
$214K 0.01%
3,413
-8,203
1408
$214K 0.01%
1,857
-4,713
1409
$214K 0.01%
6,345
-12,675
1410
$213K 0.01%
13,786
-25,077
1411
$213K 0.01%
1,238
+95
1412
$213K 0.01%
9,052
-52,557
1413
$212K 0.01%
3,306
+272
1414
$212K 0.01%
2,182
-1,828
1415
$212K 0.01%
1,998
-1,002
1416
$211K 0.01%
5,310
+4,204
1417
$210K 0.01%
5,055
+4,955
1418
$209K 0.01%
673
-3,059
1419
$208K 0.01%
1,153
-977
1420
$208K 0.01%
7,322
+1,287
1421
$208K 0.01%
4,484
+1,858
1422
$208K 0.01%
11,475
-9,056
1423
$208K 0.01%
4,957
-18,032
1424
$208K 0.01%
1,569
+56
1425
$208K 0.01%
2,818
+842
55 56
57
58 59