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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
2401
$58.9K ﹤0.01%
2,788
-6,486
2402
$58.8K ﹤0.01%
3,759
-3,518
2403
$58.4K ﹤0.01%
1,487
-1,331
2404
$58.4K ﹤0.01%
1,213
-999
2405
$58.4K ﹤0.01%
652
-626
2406
$58.3K ﹤0.01%
4,980
-15,125
2407
$58.3K ﹤0.01%
1,401
+1,014
2408
$58.2K ﹤0.01%
7,931
+193
2409
$58.1K ﹤0.01%
1,717
-10,983
2410
$58K ﹤0.01%
7,182
-27,065
2411
$57.9K ﹤0.01%
1,435
-4,496
2412
$57.9K ﹤0.01%
3,550
-24,311
2413
$57.8K ﹤0.01%
4,737
-8,122
2414
$57.8K ﹤0.01%
4,606
-1,650
2415
$57.6K ﹤0.01%
1,257
-7,913
2416
$57.6K ﹤0.01%
2,361
-694
2417
$57.6K ﹤0.01%
12,694
-8,066
2418
$57.5K ﹤0.01%
653
+84
2419
$57.3K ﹤0.01%
4,190
+3,850
2420
$57.2K ﹤0.01%
3,560
-6,156
2421
$57.2K ﹤0.01%
5,020
+328
2422
$57.1K ﹤0.01%
194
-5,054
2423
$57.1K ﹤0.01%
4,362
+1,055
2424
$57K ﹤0.01%
1,814
-18,001
2425
$57K ﹤0.01%
12,056
-11,353
95 96
97
98 99