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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
2026
$95.6K ﹤0.01%
1,218
-2,932
2027
$95.4K ﹤0.01%
497
-487
2028
$95.2K ﹤0.01%
2,118
-1,080
2029
$95.1K ﹤0.01%
1,450
-1,125
2030
$94.8K ﹤0.01%
3,911
+3,432
2031
$94.8K ﹤0.01%
6,004
+612
2032
$94.6K ﹤0.01%
4,468
-1,064
2033
$94.6K ﹤0.01%
4,235
+7
2034
$94.4K ﹤0.01%
2,906
-1,266
2035
$94.1K ﹤0.01%
1,410
-842
2036
$94.1K ﹤0.01%
1,075
-661
2037
$94K ﹤0.01%
3,481
+1,916
2038
$93.9K ﹤0.01%
3,461
-5,323
2039
$93.9K ﹤0.01%
3,861
+3,485
2040
$93.2K ﹤0.01%
5,639
-5,587
2041
$93.2K ﹤0.01%
1,872
-872
2042
$93K ﹤0.01%
10,126
-7,698
2043
$92.9K ﹤0.01%
4,150
-10,058
2044
$92.9K ﹤0.01%
9,371
-11,003
2045
$92.9K ﹤0.01%
2,422
-8,839
2046
$92.8K ﹤0.01%
704
-1,695
2047
$92.7K ﹤0.01%
13,152
+7,908
2048
$92.7K ﹤0.01%
532
-678
2049
$92.7K ﹤0.01%
10,424
+10,066
2050
$92.6K ﹤0.01%
4,347
-1,833
80 81
82
83 84