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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
1826
$125K ﹤0.01%
+3,823
1827
$125K ﹤0.01%
6,961
-25,882
1828
$124K ﹤0.01%
4,514
-5,916
1829
$124K ﹤0.01%
15,909
+9,459
1830
$124K ﹤0.01%
1,837
-1,279
1831
$124K ﹤0.01%
2,193
-3,232
1832
$124K ﹤0.01%
+6,429
1833
$124K ﹤0.01%
7,698
-792
1834
$124K ﹤0.01%
1,025
-453
1835
$124K ﹤0.01%
855
-2,675
1836
$124K ﹤0.01%
4,292
-6,774
1837
$124K ﹤0.01%
1,542
+1,381
1838
$123K ﹤0.01%
9,708
-5,565
1839
$123K ﹤0.01%
3,362
-22,843
1840
$122K ﹤0.01%
9,653
-3,463
1841
$122K ﹤0.01%
1,584
-3,383
1842
$122K ﹤0.01%
2,548
-8,566
1843
$122K ﹤0.01%
580
-20,951
1844
$122K ﹤0.01%
3,901
-2,022
1845
$122K ﹤0.01%
10,708
-6,960
1846
$122K ﹤0.01%
3,074
-4,740
1847
$122K ﹤0.01%
1,298
-5,350
1848
$121K ﹤0.01%
7,244
-441
1849
$121K ﹤0.01%
4,611
-15,485
1850
$121K ﹤0.01%
1,472
+813
72 73
74
75 76