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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
2426
$57K ﹤0.01%
4,411
-10,410
2427
$56.9K ﹤0.01%
1,308
-5,816
2428
$56.8K ﹤0.01%
1,443
-2,877
2429
$56.7K ﹤0.01%
2,594
+2,189
2430
$56.6K ﹤0.01%
+15,597
2431
$56.5K ﹤0.01%
81
-45
2432
$56.5K ﹤0.01%
2,535
-7,104
2433
$56.4K ﹤0.01%
2,919
-5,737
2434
$56.4K ﹤0.01%
23,300
+21,132
2435
$56.4K ﹤0.01%
4,561
-2,772
2436
$56.4K ﹤0.01%
6,907
+1,292
2437
$56.3K ﹤0.01%
2,234
-1,753
2438
$56.3K ﹤0.01%
10,871
-20,600
2439
$56.3K ﹤0.01%
11,727
+4,179
2440
$56.1K ﹤0.01%
1,523
-3,423
2441
$56K ﹤0.01%
873
-11,386
2442
$56K ﹤0.01%
1,449
-1,946
2443
$56K ﹤0.01%
3,134
+2,919
2444
$56K ﹤0.01%
1,260
-11,670
2445
$55.8K ﹤0.01%
288
+51
2446
$55.8K ﹤0.01%
3,323
-28,266
2447
$55.7K ﹤0.01%
1,364
-34
2448
$55.6K ﹤0.01%
2,203
-12,097
2449
$55.5K ﹤0.01%
6,220
+1,042
2450
$55.4K ﹤0.01%
4,065
+3,249
96 97
98
99 100