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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
2076
$90.4K ﹤0.01%
7,568
-10,571
2077
$90.2K ﹤0.01%
1,466
-216
2078
$90K ﹤0.01%
+2,814
2079
$90K ﹤0.01%
3,049
-3,171
2080
$90K ﹤0.01%
1,639
+434
2081
$89.9K ﹤0.01%
5,527
-838
2082
$89.9K ﹤0.01%
6,639
-11,733
2083
$89.9K ﹤0.01%
3,466
-3,366
2084
$89.8K ﹤0.01%
5,770
-10,258
2085
$89.7K ﹤0.01%
+699
2086
$89.6K ﹤0.01%
3,410
-2,848
2087
$89.6K ﹤0.01%
4,866
-17,412
2088
$89.6K ﹤0.01%
6,590
-877
2089
$89.3K ﹤0.01%
4,736
-7,678
2090
$89.3K ﹤0.01%
666
-8,988
2091
$89.2K ﹤0.01%
13,540
-16,839
2092
$89.2K ﹤0.01%
16,888
-48,593
2093
$88.9K ﹤0.01%
2,345
-10,282
2094
$88.9K ﹤0.01%
3,152
-6,458
2095
$88.9K ﹤0.01%
3,658
-4,267
2096
$88.8K ﹤0.01%
1,447
-2,197
2097
$88.8K ﹤0.01%
783
-3,091
2098
$88.7K ﹤0.01%
2,920
+566
2099
$88.7K ﹤0.01%
3,417
-2,604
2100
$88.6K ﹤0.01%
5,634
+2,208
82 83
84
85 86