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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
1801
$129K ﹤0.01%
2,073
-2,825
1802
$128K ﹤0.01%
1,369
-2,844
1803
$128K ﹤0.01%
3,169
-3,272
1804
$128K ﹤0.01%
7,094
-4,863
1805
$128K ﹤0.01%
6,316
-753
1806
$128K ﹤0.01%
3,744
-5,134
1807
$128K ﹤0.01%
3,371
+622
1808
$128K ﹤0.01%
2,290
-3,014
1809
$127K ﹤0.01%
2,369
-11,489
1810
$127K ﹤0.01%
6,086
-5,202
1811
$127K ﹤0.01%
1,553
-2,456
1812
$127K ﹤0.01%
1,301
-2,844
1813
$127K ﹤0.01%
5,202
-27,797
1814
$127K ﹤0.01%
4,189
-6,937
1815
$127K ﹤0.01%
11,873
+765
1816
$126K ﹤0.01%
1,746
-7,245
1817
$126K ﹤0.01%
1,932
-3,769
1818
$126K ﹤0.01%
5,675
-7,842
1819
$126K ﹤0.01%
+5,256
1820
$126K ﹤0.01%
7,488
-911
1821
$126K ﹤0.01%
28,163
+23,544
1822
$126K ﹤0.01%
17,511
+12,035
1823
$125K ﹤0.01%
1,718
-1,346
1824
$125K ﹤0.01%
6,192
+5,462
1825
$125K ﹤0.01%
2,207
-5,913
71 72
73
74 75