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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
2126
$85.6K ﹤0.01%
651
-429
2127
$85.5K ﹤0.01%
1,797
-6,010
2128
$85.3K ﹤0.01%
2,705
-18,474
2129
$85.3K ﹤0.01%
3,049
-1,908
2130
$85.2K ﹤0.01%
2,333
+2,091
2131
$85K ﹤0.01%
1,466
-1,995
2132
$84.8K ﹤0.01%
8,595
-8,282
2133
$84.8K ﹤0.01%
2,894
-9,263
2134
$84.7K ﹤0.01%
485
+447
2135
$84.5K ﹤0.01%
2,972
+2,424
2136
$84.3K ﹤0.01%
3,994
+3,269
2137
$84.3K ﹤0.01%
1,882
-5,031
2138
$84.2K ﹤0.01%
404
-266
2139
$84.2K ﹤0.01%
1,961
-4,742
2140
$84K ﹤0.01%
4,135
-639
2141
$83.9K ﹤0.01%
2,746
-945
2142
$83.9K ﹤0.01%
5,481
-11,994
2143
$83.7K ﹤0.01%
987
-1,688
2144
$83.6K ﹤0.01%
3,459
-3,713
2145
$83.5K ﹤0.01%
+1,280
2146
$83.5K ﹤0.01%
3,666
+875
2147
$83.4K ﹤0.01%
10,893
-11,201
2148
$83.4K ﹤0.01%
2,122
-5,917
2149
$83.1K ﹤0.01%
2,556
-3,441
2150
$82.8K ﹤0.01%
415
-503
84 85
86
87 88