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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
151
$4.08M 0.11%
+21,871
152
$4.01M 0.11%
50,154
+43,000
153
$4M 0.11%
86,492
-18,618
154
$3.92M 0.11%
28,332
+4,224
155
$3.91M 0.11%
13,869
-316
156
$3.9M 0.11%
11,435
+7,932
157
$3.87M 0.11%
7,951
+1,246
158
$3.87M 0.11%
115,275
-198,803
159
$3.85M 0.11%
17,850
+2,146
160
$3.85M 0.11%
13,794
+4,082
161
$3.83M 0.11%
45,858
+43,236
162
$3.81M 0.11%
+75,872
163
$3.78M 0.1%
16,323
-37,511
164
$3.78M 0.1%
8,448
+2,151
165
$3.72M 0.1%
8,126
+1,202
166
$3.69M 0.1%
11,111
-3,346
167
$3.68M 0.1%
42,661
-12,987
168
$3.67M 0.1%
114,704
+38,353
169
$3.66M 0.1%
72,256
+44,865
170
$3.65M 0.1%
43,091
-801
171
$3.64M 0.1%
38,477
-17,118
172
$3.64M 0.1%
+30,175
173
$3.63M 0.1%
5,909
-2,787
174
$3.63M 0.1%
27,706
+14,838
175
$3.63M 0.1%
142,029
+119,753
5 6
7
8 9