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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
1501
$189K 0.01%
3,532
-20,075
1502
$189K 0.01%
2,088
-2,319
1503
$189K 0.01%
4,945
+1,369
1504
$189K 0.01%
1,259
-2,571
1505
$189K 0.01%
+9,393
1506
$189K 0.01%
3,788
-6,919
1507
$189K 0.01%
4,270
+4,265
1508
$189K 0.01%
11,909
-214
1509
$189K 0.01%
1,266
-3,882
1510
$189K 0.01%
6,662
-28,604
1511
$188K 0.01%
3,212
+54
1512
$188K 0.01%
3,305
+46
1513
$188K 0.01%
2,250
+83
1514
$188K 0.01%
5,197
-6,969
1515
$187K 0.01%
2,456
-399
1516
$187K 0.01%
6,577
-17,431
1517
$186K 0.01%
4,869
-8,668
1518
$186K 0.01%
8,414
-31,589
1519
$185K 0.01%
2,843
+2,106
1520
$185K 0.01%
4,585
-10,042
1521
$185K 0.01%
4,102
-10,144
1522
$185K 0.01%
4,193
-69,740
1523
$184K 0.01%
4,012
-2,274
1524
$184K 0.01%
10,049
-22,033
1525
$184K 0.01%
639
-1,064
59 60
61
62 63