We are live on ! Find out more
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
1926
$108K ﹤0.01%
2,094
-10,394
1927
$108K ﹤0.01%
5,381
-9,168
1928
$108K ﹤0.01%
9,481
+527
1929
$107K ﹤0.01%
549
-1,937
1930
$107K ﹤0.01%
8,264
-10,054
1931
$107K ﹤0.01%
14,457
-1,062
1932
$107K ﹤0.01%
3,144
-5,309
1933
$107K ﹤0.01%
3,017
+2,282
1934
$107K ﹤0.01%
7,376
-6,293
1935
$107K ﹤0.01%
989
-273
1936
$107K ﹤0.01%
12,138
-19,341
1937
$107K ﹤0.01%
+2,875
1938
$107K ﹤0.01%
1,454
-1,826
1939
$107K ﹤0.01%
3,915
-5,623
1940
$106K ﹤0.01%
1,695
-1,611
1941
$106K ﹤0.01%
7,381
-10,424
1942
$106K ﹤0.01%
1,490
-1,721
1943
$106K ﹤0.01%
66,493
-11,441
1944
$106K ﹤0.01%
45,372
-21,866
1945
$105K ﹤0.01%
841
-512
1946
$105K ﹤0.01%
1,434
-3,354
1947
$105K ﹤0.01%
3,708
+3,213
1948
$105K ﹤0.01%
8,183
-3,456
1949
$105K ﹤0.01%
6,516
+376
1950
$105K ﹤0.01%
4,225
-3,341
76 77
78
79 80