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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
2051
$92.6K ﹤0.01%
920
-3,925
2052
$92.5K ﹤0.01%
762
-3,118
2053
$92.4K ﹤0.01%
2,298
-5,043
2054
$92.4K ﹤0.01%
1,513
-6,806
2055
$92.4K ﹤0.01%
3,266
-7,174
2056
$92.3K ﹤0.01%
3,176
-1,010
2057
$92.2K ﹤0.01%
10,244
-42,092
2058
$92K ﹤0.01%
3,123
-2,174
2059
$91.9K ﹤0.01%
10,596
-26,739
2060
$91.6K ﹤0.01%
633
+397
2061
$91.6K ﹤0.01%
1,269
+1,112
2062
$91.6K ﹤0.01%
2,434
-267
2063
$91.3K ﹤0.01%
6,935
-14,663
2064
$91.3K ﹤0.01%
5,985
-6,785
2065
$91.1K ﹤0.01%
2,309
-3,454
2066
$91.1K ﹤0.01%
3,357
-13,288
2067
$91K ﹤0.01%
8,245
-14,565
2068
$91K ﹤0.01%
3,550
+950
2069
$91K ﹤0.01%
5,012
-2,774
2070
$90.9K ﹤0.01%
1,457
-3,366
2071
$90.9K ﹤0.01%
3,659
-418
2072
$90.8K ﹤0.01%
705
+249
2073
$90.8K ﹤0.01%
1,968
-5,689
2074
$90.6K ﹤0.01%
7,143
-42,940
2075
$90.6K ﹤0.01%
2,316
-3,760
81 82
83
84 85