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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
1851
$121K ﹤0.01%
2,612
+1,167
1852
$120K ﹤0.01%
1,185
-1,641
1853
$120K ﹤0.01%
7,520
-684,683
1854
$120K ﹤0.01%
4,448
-8,223
1855
$120K ﹤0.01%
1,645
+148
1856
$120K ﹤0.01%
24,111
+19,855
1857
$120K ﹤0.01%
913
-1,045
1858
$120K ﹤0.01%
+12,513
1859
$120K ﹤0.01%
8,999
+1,528
1860
$119K ﹤0.01%
1,669
-3,410
1861
$119K ﹤0.01%
2,860
-9,908
1862
$119K ﹤0.01%
4,046
+3,859
1863
$119K ﹤0.01%
3,442
-7,180
1864
$119K ﹤0.01%
570
-2,036
1865
$118K ﹤0.01%
10,883
+6,556
1866
$118K ﹤0.01%
875
-5,629
1867
$118K ﹤0.01%
15,266
-243
1868
$118K ﹤0.01%
878
-1,062
1869
$118K ﹤0.01%
1,229
-867
1870
$118K ﹤0.01%
1,532
-960
1871
$118K ﹤0.01%
2,717
-3,873
1872
$118K ﹤0.01%
2,964
-5,455
1873
$117K ﹤0.01%
4,724
-1,716
1874
$117K ﹤0.01%
1,244
-10,213
1875
$117K ﹤0.01%
4,191
+702
73 74
75
76 77