We are live on ! Find out more
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
1601
$169K ﹤0.01%
5,298
-24,565
1602
$169K ﹤0.01%
1,770
-2,790
1603
$168K ﹤0.01%
10,458
-56,330
1604
$168K ﹤0.01%
2,427
-1,744
1605
$168K ﹤0.01%
14,951
+4,095
1606
$168K ﹤0.01%
2,732
-5,818
1607
$168K ﹤0.01%
3,563
-13,156
1608
$167K ﹤0.01%
997
-2,374
1609
$167K ﹤0.01%
5,665
-7,106
1610
$167K ﹤0.01%
7,395
+5,828
1611
$167K ﹤0.01%
8,973
-5,515
1612
$167K ﹤0.01%
3,196
+5
1613
$166K ﹤0.01%
2,315
+985
1614
$166K ﹤0.01%
1,374
+148
1615
$166K ﹤0.01%
5,327
-2,260
1616
$166K ﹤0.01%
2,544
-6,264
1617
$166K ﹤0.01%
1,061
+187
1618
$166K ﹤0.01%
2,100
-3,816
1619
$166K ﹤0.01%
1,352
-854
1620
$166K ﹤0.01%
2,700
-4,609
1621
$166K ﹤0.01%
3,103
-2,079
1622
$165K ﹤0.01%
2,715
-6,857
1623
$165K ﹤0.01%
1,285
-310
1624
$165K ﹤0.01%
8,043
-4,808
1625
$164K ﹤0.01%
249
+99
63 64
65
66 67