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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
1676
$154K ﹤0.01%
3,193
-107
1677
$153K ﹤0.01%
3,610
+1,334
1678
$153K ﹤0.01%
5,037
-4,238
1679
$153K ﹤0.01%
2,128
-16,199
1680
$153K ﹤0.01%
3,743
-4,544
1681
$153K ﹤0.01%
1,043
-943
1682
$153K ﹤0.01%
55,597
+51,962
1683
$153K ﹤0.01%
5,066
-14,596
1684
$152K ﹤0.01%
5,553
-5,222
1685
$152K ﹤0.01%
2,875
-594
1686
$152K ﹤0.01%
6,182
-6,560
1687
$152K ﹤0.01%
1,795
-1,759
1688
$152K ﹤0.01%
2,570
+57
1689
$152K ﹤0.01%
2,354
-1,913
1690
$152K ﹤0.01%
+47,293
1691
$152K ﹤0.01%
19,895
+13,806
1692
$151K ﹤0.01%
4,167
-1,151
1693
$151K ﹤0.01%
6,233
-2,263
1694
$151K ﹤0.01%
2,259
-2,263
1695
$151K ﹤0.01%
+2,274
1696
$151K ﹤0.01%
3,026
+756
1697
$150K ﹤0.01%
1,568
-2,320
1698
$150K ﹤0.01%
3,067
-30,150
1699
$150K ﹤0.01%
639
-4,320
1700
$150K ﹤0.01%
2,522
-3,422
66 67
68
69 70