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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
1776
$135K ﹤0.01%
1,150
-1,165
1777
$135K ﹤0.01%
11,397
+771
1778
$135K ﹤0.01%
1,060
-2,927
1779
$134K ﹤0.01%
15,234
+14,738
1780
$134K ﹤0.01%
2,137
-2,701
1781
$134K ﹤0.01%
4,464
-9,246
1782
$134K ﹤0.01%
1,728
-4,766
1783
$134K ﹤0.01%
24,812
-178,992
1784
$134K ﹤0.01%
6,781
-5,663
1785
$134K ﹤0.01%
5,742
-34,136
1786
$133K ﹤0.01%
5,267
-71,461
1787
$133K ﹤0.01%
3,137
-1,447
1788
$133K ﹤0.01%
1,668
-4,957
1789
$133K ﹤0.01%
773
-3,069
1790
$133K ﹤0.01%
5,514
-5,475
1791
$132K ﹤0.01%
5,526
-19,472
1792
$132K ﹤0.01%
+4,490
1793
$131K ﹤0.01%
1,202
-1,793
1794
$131K ﹤0.01%
1,124
-3,382
1795
$131K ﹤0.01%
1,226
+22
1796
$131K ﹤0.01%
3,589
-694
1797
$130K ﹤0.01%
224
-512
1798
$130K ﹤0.01%
5,266
-9,967
1799
$129K ﹤0.01%
4,487
+3,423
1800
$129K ﹤0.01%
3,521
-12,717
70 71
72
73 74