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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
2451
$55.2K ﹤0.01%
20,231
-2,591
2452
$55.2K ﹤0.01%
3,830
-7,258
2453
$55.2K ﹤0.01%
2,026
-3,926
2454
$54.9K ﹤0.01%
22,045
+20,383
2455
$54.7K ﹤0.01%
7,841
-10,321
2456
$54.7K ﹤0.01%
2,510
+1,601
2457
$54.7K ﹤0.01%
6,396
-8,079
2458
$54.7K ﹤0.01%
747
-376
2459
$54.7K ﹤0.01%
1,605
-1,549
2460
$54.6K ﹤0.01%
2,325
-3,356
2461
$54.5K ﹤0.01%
1,357
-5,083
2462
$54.5K ﹤0.01%
1,673
-7,017
2463
$54.4K ﹤0.01%
705
+100
2464
$54.4K ﹤0.01%
1,538
-1,165
2465
$54.3K ﹤0.01%
4,630
-938
2466
$54.3K ﹤0.01%
2,521
-4,500
2467
$54.2K ﹤0.01%
+2,405
2468
$54.1K ﹤0.01%
6,444
-3,029
2469
$54K ﹤0.01%
1,028
-1,380
2470
$54K ﹤0.01%
508
-21,256
2471
$53.8K ﹤0.01%
4,122
-13,589
2472
$53.7K ﹤0.01%
993
-665
2473
$53.7K ﹤0.01%
5,199
+3,073
2474
$53.6K ﹤0.01%
1,169
-3,057
2475
$53.6K ﹤0.01%
1,273
+1,138
97 98
99
100 101