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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
1976
$102K ﹤0.01%
7,744
-18,332
1977
$102K ﹤0.01%
4,291
+258
1978
$102K ﹤0.01%
836
-1,080
1979
$101K ﹤0.01%
3,534
+532
1980
$101K ﹤0.01%
531
-327
1981
$101K ﹤0.01%
5,806
-13,873
1982
$101K ﹤0.01%
5,103
-2,713
1983
$101K ﹤0.01%
2,676
-5,022
1984
$101K ﹤0.01%
1,512
-2,277
1985
$101K ﹤0.01%
7,748
+4,037
1986
$101K ﹤0.01%
614
+105
1987
$101K ﹤0.01%
1,441
-972
1988
$100K ﹤0.01%
1,889
-7,194
1989
$100K ﹤0.01%
2,053
-171
1990
$99.9K ﹤0.01%
6,684
-720
1991
$99.9K ﹤0.01%
3,083
-392
1992
$99.7K ﹤0.01%
7,967
+7,220
1993
$99.5K ﹤0.01%
4,920
-10,952
1994
$99.5K ﹤0.01%
852
-1,881
1995
$99.3K ﹤0.01%
3,676
-6,265
1996
$99.3K ﹤0.01%
15,714
+11,565
1997
$99.3K ﹤0.01%
1,066
-2,554
1998
$99.3K ﹤0.01%
12,599
-11,472
1999
$99.3K ﹤0.01%
22,482
+11,672
2000
$99.2K ﹤0.01%
4,701
-38,163
78 79
80
81 82