We are live on ! Find out more
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
1726
$144K ﹤0.01%
1,770
-4,034
1727
$144K ﹤0.01%
5,065
-7,285
1728
$144K ﹤0.01%
1,803
-4,471
1729
$144K ﹤0.01%
2,275
-562
1730
$144K ﹤0.01%
7,478
+7,475
1731
$143K ﹤0.01%
2,263
-2,644
1732
$143K ﹤0.01%
4,639
+181
1733
$143K ﹤0.01%
2,259
+2,070
1734
$142K ﹤0.01%
25,244
+14,454
1735
$142K ﹤0.01%
1,844
-3,932
1736
$142K ﹤0.01%
6,787
-246
1737
$142K ﹤0.01%
1,349
-1,328
1738
$142K ﹤0.01%
1,759
-5,374
1739
$142K ﹤0.01%
668
-538
1740
$141K ﹤0.01%
2,386
-2,087
1741
$141K ﹤0.01%
5,696
-7,784
1742
$141K ﹤0.01%
18,604
-3,154
1743
$141K ﹤0.01%
3,742
-6,043
1744
$141K ﹤0.01%
5,696
-25,718
1745
$141K ﹤0.01%
1,174
+854
1746
$141K ﹤0.01%
7,086
-21,040
1747
$141K ﹤0.01%
2,943
-1,302
1748
$140K ﹤0.01%
816
+699
1749
$140K ﹤0.01%
839
-649
1750
$140K ﹤0.01%
2,096
-8,199
68 69
70
71 72