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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
1951
$105K ﹤0.01%
1,878
-430
1952
$105K ﹤0.01%
1,060
-989
1953
$105K ﹤0.01%
9,198
-3,487
1954
$105K ﹤0.01%
811
-345
1955
$105K ﹤0.01%
2,435
+1,590
1956
$104K ﹤0.01%
9,453
-11,093
1957
$104K ﹤0.01%
4,180
-5,318
1958
$104K ﹤0.01%
2,407
-2,347
1959
$104K ﹤0.01%
12,631
-10,251
1960
$104K ﹤0.01%
8,391
-10,148
1961
$103K ﹤0.01%
11,044
-18,303
1962
$103K ﹤0.01%
+781
1963
$103K ﹤0.01%
3,611
-5,827
1964
$103K ﹤0.01%
2,281
-1,740
1965
$103K ﹤0.01%
2,584
-959
1966
$103K ﹤0.01%
1,706
+1,375
1967
$103K ﹤0.01%
10,308
-22,918
1968
$103K ﹤0.01%
730
-308
1969
$103K ﹤0.01%
15,768
-10,935
1970
$103K ﹤0.01%
8,111
-2,384
1971
$103K ﹤0.01%
+2,139
1972
$103K ﹤0.01%
951
+443
1973
$102K ﹤0.01%
201
+158
1974
$102K ﹤0.01%
3,488
-1,527
1975
$102K ﹤0.01%
8,493
-12,529
77 78
79
80 81