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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
1901
$113K ﹤0.01%
+1,874
1902
$113K ﹤0.01%
3,878
-13,507
1903
$113K ﹤0.01%
2,128
-6,627
1904
$113K ﹤0.01%
3,363
-4,288
1905
$113K ﹤0.01%
2,127
+290
1906
$113K ﹤0.01%
3,839
-8,255
1907
$112K ﹤0.01%
1,644
-173
1908
$112K ﹤0.01%
4,499
-2,532
1909
$112K ﹤0.01%
7,526
-6,859
1910
$111K ﹤0.01%
1,122
-1,654
1911
$111K ﹤0.01%
1,101
-20
1912
$111K ﹤0.01%
+2,751
1913
$110K ﹤0.01%
1,362
-1,130
1914
$110K ﹤0.01%
5,386
-8,271
1915
$110K ﹤0.01%
36,116
+34,519
1916
$110K ﹤0.01%
2,321
-666
1917
$110K ﹤0.01%
1,304
-5,838
1918
$110K ﹤0.01%
5,141
-10
1919
$109K ﹤0.01%
3,667
+802
1920
$109K ﹤0.01%
4,231
-2,940
1921
$109K ﹤0.01%
2,830
-2,181
1922
$109K ﹤0.01%
2,411
-7,101
1923
$109K ﹤0.01%
27,981
+19,773
1924
$109K ﹤0.01%
1,661
-5,063
1925
$108K ﹤0.01%
38,469
+15,872
75 76
77
78 79