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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
1876
$117K ﹤0.01%
19,300
-21,945
1877
$117K ﹤0.01%
2,265
-1,004
1878
$117K ﹤0.01%
2,142
-4,988
1879
$116K ﹤0.01%
90,915
-13,039
1880
$116K ﹤0.01%
1,796
-3,878
1881
$116K ﹤0.01%
9,695
-23,687
1882
$116K ﹤0.01%
4,350
-7,800
1883
$116K ﹤0.01%
2,268
-3,192
1884
$115K ﹤0.01%
1,003
-5,321
1885
$115K ﹤0.01%
2,676
-1,299
1886
$115K ﹤0.01%
3,055
-3,660
1887
$115K ﹤0.01%
187
+17
1888
$115K ﹤0.01%
4,441
-2,806
1889
$115K ﹤0.01%
6,287
+667
1890
$115K ﹤0.01%
5,598
-22,951
1891
$115K ﹤0.01%
2,171
-13,037
1892
$114K ﹤0.01%
3,739
-3,841
1893
$114K ﹤0.01%
4,162
+1,077
1894
$114K ﹤0.01%
1,193
-363
1895
$114K ﹤0.01%
34,697
+17,883
1896
$114K ﹤0.01%
9,748
-12,865
1897
$114K ﹤0.01%
14,197
-35,597
1898
$114K ﹤0.01%
501
-314
1899
$114K ﹤0.01%
381
-287
1900
$113K ﹤0.01%
545
-91
74 75
76
77 78