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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
1526
$184K 0.01%
134,237
+55,920
1527
$184K 0.01%
12,252
-2,681
1528
$183K 0.01%
3,612
-8,782
1529
$183K 0.01%
4,095
+1,765
1530
$183K 0.01%
1,002
-1,071
1531
$183K 0.01%
6,707
+2,362
1532
$183K 0.01%
2,720
-10,789
1533
$183K 0.01%
3,451
-2,065
1534
$183K 0.01%
1,091
-886
1535
$183K 0.01%
2,359
+509
1536
$183K 0.01%
1,773
-1,765
1537
$182K 0.01%
1,008
-460
1538
$182K 0.01%
2,110
+492
1539
$182K 0.01%
366
+153
1540
$182K 0.01%
7,996
-10,798
1541
$182K 0.01%
14,014
-93,089
1542
$182K 0.01%
5,850
+225
1543
$182K 0.01%
2,699
-9,656
1544
$181K 0.01%
2,333
-5,742
1545
$181K 0.01%
5,039
-3,554
1546
$181K 0.01%
2,191
-4,733
1547
$181K 0.01%
4,598
+2,852
1548
$181K 0.01%
1,647
-3,852
1549
$181K 0.01%
2,807
-5,474
1550
$180K 0.01%
1,924
-5,032
60 61
62
63 64