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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
126
$4.96M 0.14%
24,355
+9,781
127
$4.94M 0.14%
26,908
+9,798
128
$4.92M 0.14%
180,185
+180,134
129
$4.89M 0.14%
48,851
+18,490
130
$4.86M 0.13%
43,613
+16,460
131
$4.86M 0.13%
23,746
-5,298
132
$4.73M 0.13%
187,487
-106,186
133
$4.7M 0.13%
15,631
-15,266
134
$4.7M 0.13%
14,272
+9,562
135
$4.65M 0.13%
80,948
+45,213
136
$4.54M 0.13%
127,812
+86,733
137
$4.52M 0.12%
10,608
+6,224
138
$4.42M 0.12%
49,666
+41,917
139
$4.4M 0.12%
7,739
-23,181
140
$4.39M 0.12%
61,421
-7,549
141
$4.39M 0.12%
65,856
-27,918
142
$4.36M 0.12%
17,010
-55,364
143
$4.29M 0.12%
38,862
+103
144
$4.27M 0.12%
16,473
+13,258
145
$4.24M 0.12%
22,021
+2,866
146
$4.21M 0.12%
64,946
+42,477
147
$4.17M 0.12%
74,400
+52,516
148
$4.15M 0.11%
115,228
+99,984
149
$4.1M 0.11%
19,278
-9,494
150
$4.1M 0.11%
215,557
+127,976
4 5
6
7 8