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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
2101
$88.4K ﹤0.01%
4,282
-19,614
2102
$88.4K ﹤0.01%
1,657
-3,976
2103
$88.4K ﹤0.01%
3,026
+1,025
2104
$88.2K ﹤0.01%
23,456
+11,466
2105
$88.2K ﹤0.01%
2,028
-1,003
2106
$88K ﹤0.01%
3,279
-1,622
2107
$88K ﹤0.01%
17,879
-10,568
2108
$87.9K ﹤0.01%
3,099
-1,506
2109
$87.6K ﹤0.01%
1,048
-3,399
2110
$87.6K ﹤0.01%
4,543
-18,114
2111
$87.4K ﹤0.01%
698
-4,594
2112
$87.4K ﹤0.01%
3,390
-1,234
2113
$87.3K ﹤0.01%
1,147
-2,769
2114
$87.3K ﹤0.01%
705
-1,466
2115
$87K ﹤0.01%
134
-2,199
2116
$86.7K ﹤0.01%
4,814
-15,189
2117
$86.5K ﹤0.01%
3,455
-41,495
2118
$86.5K ﹤0.01%
426
-630
2119
$86.5K ﹤0.01%
272
-46
2120
$86.4K ﹤0.01%
2,559
-4,856
2121
$86.4K ﹤0.01%
2,717
+516
2122
$86.2K ﹤0.01%
+722
2123
$86.1K ﹤0.01%
3,373
-1,138
2124
$86K ﹤0.01%
6,014
-4,871
2125
$85.8K ﹤0.01%
2,572
+2,248
83 84
85
86 87