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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
201
$3.11M 0.09%
+62,650
202
$3.11M 0.09%
30,603
-41,324
203
$3.1M 0.09%
5,510
+4,563
204
$3.08M 0.09%
+31,856
205
$3.07M 0.08%
6,333
-14,131
206
$3.06M 0.08%
17,932
-12,382
207
$3.05M 0.08%
28,029
-14,179
208
$3.03M 0.08%
41,163
+28,856
209
$3.02M 0.08%
18,075
+2,577
210
$2.98M 0.08%
30,314
+17,554
211
$2.97M 0.08%
19,480
+13,445
212
$2.92M 0.08%
+128,415
213
$2.91M 0.08%
10,765
+2,119
214
$2.9M 0.08%
16,293
-35,732
215
$2.89M 0.08%
8,102
+4,300
216
$2.89M 0.08%
48,682
-27,507
217
$2.85M 0.08%
5,803
-9,332
218
$2.81M 0.08%
55,778
+30,761
219
$2.8M 0.08%
33,118
+3,852
220
$2.78M 0.08%
9,472
+3,397
221
$2.77M 0.08%
29,219
+18,607
222
$2.75M 0.08%
332,387
-949,645
223
$2.75M 0.08%
37,486
+37,479
224
$2.75M 0.08%
+23,869
225
$2.73M 0.08%
18,559
+15,352
7 8
9
10 11