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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
2001
$99.1K ﹤0.01%
3,498
+1,589
2002
$99.1K ﹤0.01%
+5,066
2003
$98.9K ﹤0.01%
3,337
-1,427
2004
$98.6K ﹤0.01%
6,572
-1,459
2005
$98.4K ﹤0.01%
1,883
-6,558
2006
$98.2K ﹤0.01%
3,012
+1,328
2007
$98.1K ﹤0.01%
1,767
-141,474
2008
$98K ﹤0.01%
775
-1,337
2009
$97.9K ﹤0.01%
1,764
-1,727
2010
$97.9K ﹤0.01%
4,983
+932
2011
$97.8K ﹤0.01%
1,180
-543
2012
$97.8K ﹤0.01%
1,575
-719
2013
$97.3K ﹤0.01%
1,874
2014
$97.3K ﹤0.01%
+25,205
2015
$97.1K ﹤0.01%
5,974
+1,897
2016
$97.1K ﹤0.01%
1,526
+1,374
2017
$97K ﹤0.01%
783
-3,453
2018
$96.5K ﹤0.01%
1,023
-436
2019
$96.3K ﹤0.01%
1,622
-4,140
2020
$95.9K ﹤0.01%
10,756
-3,335
2021
$95.9K ﹤0.01%
1,813
-2,668
2022
$95.9K ﹤0.01%
3,508
+3,108
2023
$95.9K ﹤0.01%
7,049
-1,400
2024
$95.8K ﹤0.01%
920
-5,351
2025
$95.7K ﹤0.01%
27,573
+1,894
79 80
81
82 83