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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
$3.85B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,768
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$138M
3
+$66.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.3M

Top Sells

1
+$104M
2
+$92M
3
+$76.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$58.1M

Sector Composition

1 Technology 21.48%
2 Financials 7.64%
3 Healthcare 7.18%
4 Consumer Discretionary 6.43%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCG icon
4701
First Trust Natural Gas ETF
FCG
$636M
$1.24K ﹤0.01%
39
-83,415
MCHI icon
4702
iShares MSCI China ETF
MCHI
$6.07B
$1.24K ﹤0.01%
22
-395
HCWC
4703
Healthy Choice Wellness
HCWC
$6.51M
$1.24K ﹤0.01%
4,960
-17
MX icon
4704
Magnachip Semiconductor
MX
$216M
$1.23K ﹤0.01%
438
-1,476
HOOZ
4705
Defiance Daily Target 2X Short HOOD ETF
HOOZ
$1.99M
$1.22K ﹤0.01%
+30
IOO icon
4706
iShares Global 100 ETF
IOO
$8.67B
$1.21K ﹤0.01%
+10
CORD
4707
T-REX 2X Inverse CRWV Daily Target ETF
CORD
$15.6M
$1.21K ﹤0.01%
+80
IPM
4708
Intelligent Protection Management Corp
IPM
$22.7M
$1.2K ﹤0.01%
+781
WRAP icon
4709
Wrap Technologies
WRAP
$69.1M
$1.19K ﹤0.01%
+774
CIBR icon
4710
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.9B
$1.19K ﹤0.01%
+19
EFAV icon
4711
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.07B
$1.19K ﹤0.01%
13
-15
SPDW icon
4712
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.19K ﹤0.01%
26
-1,096
KUST
4713
Kustom Entertainment Inc
KUST
$921K
$1.18K ﹤0.01%
403
+182
FDN icon
4714
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.09B
$1.17K ﹤0.01%
+5
SELF
4715
Global Self Storage
SELF
$58M
$1.16K ﹤0.01%
227
-964
HLN icon
4716
Haleon
HLN
$39.6B
$1.15K ﹤0.01%
115
-60,553
VSEE
4717
VSee Health
VSEE
$5.62M
$1.15K ﹤0.01%
4,598
-559
XLP icon
4718
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
$1.15K ﹤0.01%
+14
FETH
4719
Fidelity Ethereum Fund
FETH
$920M
$1.15K ﹤0.01%
+55
EWT icon
4720
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.14K ﹤0.01%
+16
SRXH
4721
SRX Health Solutions
SRXH
$107M
$1.11K ﹤0.01%
8,623
+930
SPDN icon
4722
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$220M
$1.09K ﹤0.01%
110
+100
CENN icon
4723
Cenntro
CENN
$8.16M
$1.09K ﹤0.01%
152
+52
CALC icon
4724
CalciMedica
CALC
$11.9M
$1.09K ﹤0.01%
+2,022
ZSPC
4725
DELISTED
ZSPACE INC NEW
ZSPC
$1.07K ﹤0.01%
379
+165
187 188
189
190 191