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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
1751
$140K ﹤0.01%
872
+589
1752
$140K ﹤0.01%
1,888
-1,980
1753
$140K ﹤0.01%
7,629
+305
1754
$139K ﹤0.01%
3,258
-4,512
1755
$139K ﹤0.01%
688
-1,216
1756
$139K ﹤0.01%
1,408
+845
1757
$139K ﹤0.01%
7,343
-11,597
1758
$139K ﹤0.01%
4,152
+458
1759
$139K ﹤0.01%
15,585
-25,395
1760
$139K ﹤0.01%
5,271
-1,703
1761
$138K ﹤0.01%
1,807
-6,631
1762
$138K ﹤0.01%
6,772
-9,507
1763
$137K ﹤0.01%
1,595
-1,479
1764
$137K ﹤0.01%
1,954
-4,575
1765
$136K ﹤0.01%
6,007
-5,288
1766
$136K ﹤0.01%
667
-2,682
1767
$136K ﹤0.01%
6,144
+3,086
1768
$136K ﹤0.01%
19,088
-308
1769
$136K ﹤0.01%
1,781
-5,638
1770
$136K ﹤0.01%
4,200
-6,619
1771
$135K ﹤0.01%
2,548
+2,360
1772
$135K ﹤0.01%
13,290
+3,132
1773
$135K ﹤0.01%
1,135
-667
1774
$135K ﹤0.01%
1,613
-888
1775
$135K ﹤0.01%
3,137
-4,266
69 70
71
72 73