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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
1701
$150K ﹤0.01%
6,056
-19,160
1702
$150K ﹤0.01%
4,954
+4,909
1703
$150K ﹤0.01%
3,152
-15,217
1704
$150K ﹤0.01%
4,623
+697
1705
$150K ﹤0.01%
4,173
-2,718
1706
$149K ﹤0.01%
3,870
+870
1707
$149K ﹤0.01%
7,212
+5,717
1708
$149K ﹤0.01%
4,276
-7,707
1709
$149K ﹤0.01%
6,950
-2,219
1710
$148K ﹤0.01%
1,104
-199
1711
$148K ﹤0.01%
750
-1,285
1712
$148K ﹤0.01%
2,657
-3,897
1713
$148K ﹤0.01%
2,859
-1,164
1714
$148K ﹤0.01%
2,425
-688
1715
$147K ﹤0.01%
8,636
-4,695
1716
$147K ﹤0.01%
+3,322
1717
$147K ﹤0.01%
11,663
-20,107
1718
$147K ﹤0.01%
5,911
-6,163
1719
$146K ﹤0.01%
4,523
-12,868
1720
$146K ﹤0.01%
666
-526
1721
$145K ﹤0.01%
6,355
+2,419
1722
$145K ﹤0.01%
10,002
+5,691
1723
$144K ﹤0.01%
4,609
-10,557
1724
$144K ﹤0.01%
755
-1,196
1725
$144K ﹤0.01%
3,691
+975
67 68
69
70 71