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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
2151
$82.8K ﹤0.01%
1,332
-887
2152
$82.6K ﹤0.01%
1,945
-2,696
2153
$82.3K ﹤0.01%
3,697
+273
2154
$82.3K ﹤0.01%
5,797
+3,720
2155
$82.2K ﹤0.01%
506
-693
2156
$82.2K ﹤0.01%
5,592
-8,474
2157
$82K ﹤0.01%
7,001
+63
2158
$82K ﹤0.01%
2,540
-11,021
2159
$81.9K ﹤0.01%
2,452
-5,353
2160
$81.9K ﹤0.01%
1,101
-953
2161
$81.9K ﹤0.01%
1,058
-2,386
2162
$81.9K ﹤0.01%
3,837
-11,792
2163
$81.8K ﹤0.01%
6,172
-7,451
2164
$81.8K ﹤0.01%
996
-5,147
2165
$81.6K ﹤0.01%
3,010
+1,199
2166
$81.5K ﹤0.01%
2,884
+1,055
2167
$81.4K ﹤0.01%
30,733
+6,575
2168
$81.4K ﹤0.01%
+1,678
2169
$81.4K ﹤0.01%
1,102
-2,003
2170
$81.2K ﹤0.01%
1,148
-1,174
2171
$80.9K ﹤0.01%
3,523
-4,840
2172
$80.8K ﹤0.01%
4,769
-7,447
2173
$80.7K ﹤0.01%
2,707
-3,101
2174
$80.7K ﹤0.01%
1,585
+1,255
2175
$80.6K ﹤0.01%
3,736
-12,491
85 86
87
88 89