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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
2201
$77K ﹤0.01%
4,799
-5,865
2202
$76.9K ﹤0.01%
1,925
-7,839
2203
$76.9K ﹤0.01%
5,323
+4,823
2204
$76.8K ﹤0.01%
4,317
-15,598
2205
$76.7K ﹤0.01%
9,600
+1,084
2206
$76.7K ﹤0.01%
4,854
-8,714
2207
$76.5K ﹤0.01%
5,227
+1,968
2208
$76.4K ﹤0.01%
6,195
-13,629
2209
$76.4K ﹤0.01%
704
-179
2210
$76.4K ﹤0.01%
1,439
+1,384
2211
$76.2K ﹤0.01%
2,619
-29,803
2212
$76.1K ﹤0.01%
11,210
-3,700
2213
$75.9K ﹤0.01%
8,841
+678
2214
$75.9K ﹤0.01%
1,476
-1,982
2215
$75.9K ﹤0.01%
1,430
-1,361
2216
$75.9K ﹤0.01%
1,825
-3,238
2217
$75.7K ﹤0.01%
5,284
-2,674
2218
$75.7K ﹤0.01%
2,145
+633
2219
$75.7K ﹤0.01%
1,686
-4,927
2220
$75.6K ﹤0.01%
3,049
-5,021
2221
$75.5K ﹤0.01%
3,195
-1,696
2222
$75.5K ﹤0.01%
1,638
-3,849
2223
$75.4K ﹤0.01%
730
+578
2224
$75.3K ﹤0.01%
1,658
-25,528
2225
$75.2K ﹤0.01%
6,280
+2,571
87 88
89
90 91