We are live on ! Find out more
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
1
$425M 11.74%
638,532
+395,672
2
$108M 2.98%
578,462
-158,112
3
$97.9M 2.7%
188,923
-90,468
4
$74M 2.04%
290,700
-204,727
5
$49.9M 1.38%
227,038
-108,835
6
$46.7M 1.29%
562,446
+560,035
7
$45.1M 1.24%
61,394
+1,255
8
$42.6M 1.18%
129,084
+466
9
$42.1M 1.16%
70,100
-69,784
10
$40.9M 1.13%
1,174,290
+603,324
11
$37.1M 1.02%
152,669
-32,464
12
$30.6M 0.84%
+603,010
13
$29.2M 0.81%
+386,776
14
$26.9M 0.74%
73,673
+62,022
15
$25.1M 0.69%
249,038
+245,837
16
$23.4M 0.65%
52,560
-24,459
17
$23.1M 0.64%
192,900
+101,230
18
$22.7M 0.63%
24,504
+8,122
19
$20.4M 0.56%
83,843
-66,259
20
$19.8M 0.55%
138,012
+56,739
21
$18.9M 0.52%
224,890
+195,453
22
$18.6M 0.51%
1,607,426
+58,972
23
$18.3M 0.5%
57,887
-61,673
24
$18M 0.5%
74,467
-101,958
25
$17.9M 0.49%
122,872
+121,295
1
2 3 4 5