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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
1651
$159K ﹤0.01%
2,093
-6,910
1652
$159K ﹤0.01%
798
-442
1653
$159K ﹤0.01%
1,911
-5,183
1654
$159K ﹤0.01%
7,808
-4,450
1655
$159K ﹤0.01%
4,305
-6,932
1656
$159K ﹤0.01%
3,612
-4,051
1657
$158K ﹤0.01%
2,402
-6,973
1658
$158K ﹤0.01%
7,004
+6,732
1659
$157K ﹤0.01%
1,044
+801
1660
$157K ﹤0.01%
2,733
-13,348
1661
$157K ﹤0.01%
3,644
-101
1662
$157K ﹤0.01%
7,705
-2,571
1663
$157K ﹤0.01%
6,567
-13,542
1664
$157K ﹤0.01%
+9,981
1665
$157K ﹤0.01%
3,485
-784
1666
$156K ﹤0.01%
2,889
-5,578
1667
$156K ﹤0.01%
1,964
+1,213
1668
$155K ﹤0.01%
8,105
-7,545
1669
$155K ﹤0.01%
1,151
-1,418
1670
$155K ﹤0.01%
721
+575
1671
$155K ﹤0.01%
18,255
-6,502
1672
$154K ﹤0.01%
6,204
-2,743
1673
$154K ﹤0.01%
4,836
-5,949
1674
$154K ﹤0.01%
357
-951
1675
$154K ﹤0.01%
1,797
+635
65 66
67
68 69