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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
1626
$164K ﹤0.01%
1,405
+1,209
1627
$164K ﹤0.01%
6,020
-7,529
1628
$164K ﹤0.01%
+1,780
1629
$164K ﹤0.01%
2,601
-18,106
1630
$164K ﹤0.01%
5,791
+247
1631
$164K ﹤0.01%
1,585
-2,247
1632
$164K ﹤0.01%
357
-1,494
1633
$163K ﹤0.01%
10,972
-13,648
1634
$163K ﹤0.01%
2,605
-12,482
1635
$162K ﹤0.01%
20,435
+4,193
1636
$162K ﹤0.01%
5,849
+969
1637
$162K ﹤0.01%
3,375
+918
1638
$162K ﹤0.01%
1,878
-5,759
1639
$162K ﹤0.01%
10,494
+2,562
1640
$161K ﹤0.01%
+1,760
1641
$160K ﹤0.01%
3,948
-2,101
1642
$160K ﹤0.01%
1,967
-8,540
1643
$160K ﹤0.01%
3,680
-9,329
1644
$160K ﹤0.01%
2,760
+170
1645
$160K ﹤0.01%
2,152
+968
1646
$160K ﹤0.01%
9,361
-3,193
1647
$160K ﹤0.01%
1,894
-858
1648
$160K ﹤0.01%
16,325
-10,184
1649
$159K ﹤0.01%
8,236
+5,143
1650
$159K ﹤0.01%
590
-2,110
64 65
66
67 68