TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,776
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$75.2M
3
+$68.1M
4
AMZN icon
Amazon
AMZN
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.9M

Top Sells

1
+$431M
2
+$49M
3
+$43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$27.3M

Sector Composition

1 Technology 29.75%
2 Communication Services 9.71%
3 Consumer Discretionary 9.03%
4 Financials 8.48%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
4751
First Trust Preferred Securities and Income ETF
FPE
$6.39B
$1.13K ﹤0.01%
62
-16
ISTB icon
4752
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$1.12K ﹤0.01%
+23
FNDE icon
4753
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.98B
$1.12K ﹤0.01%
31
+16
GDS icon
4754
GDS Holdings
GDS
$8.96B
$1.12K ﹤0.01%
32
-1,902
LMFA icon
4755
LM Funding America
LMFA
$5.11M
$1.11K ﹤0.01%
2,511
-1,202
TAOX
4756
Tao Synergies Inc
TAOX
$42.6M
$1.11K ﹤0.01%
+303
HNGE
4757
Hinge Health
HNGE
$3.48B
$1.11K ﹤0.01%
24
-431
VS icon
4758
Versus Systems
VS
$5.44M
$1.11K ﹤0.01%
914
+792
BZFD icon
4759
BuzzFeed
BZFD
$26.8M
$1.1K ﹤0.01%
1,179
-4,911
ALBT icon
4760
Avalon GloboCare
ALBT
$3.57M
$1.09K ﹤0.01%
912
+459
PFFA icon
4761
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$1.08K ﹤0.01%
+50
LGVN
4762
Longeveron
LGVN
$20.7M
$1.07K ﹤0.01%
2,116
-181
AXIL
4763
AXIL Brands
AXIL
$39.5M
$1.07K ﹤0.01%
+154
MRKR icon
4764
Marker Therapeutics
MRKR
$23M
$1.06K ﹤0.01%
+714
AAME icon
4765
Atlantic American Corp
AAME
$55.1M
$1.06K ﹤0.01%
374
-1,481
BITX icon
4766
2x Bitcoin Strategy ETF
BITX
$1.09B
$1.05K ﹤0.01%
38
+10
EARN
4767
Ellington Residential Mortgage REIT
EARN
$165M
$1.05K ﹤0.01%
+200
SKYQ
4768
Sky Quarry Inc
SKYQ
$11M
$1.05K ﹤0.01%
4,715
-153
GLXU
4769
T-REX 2X Long GLXY Daily Target ETF
GLXU
$11.1M
$1.05K ﹤0.01%
+100
ERO icon
4770
Ero Copper
ERO
$2.77B
$1.05K ﹤0.01%
37
-177
EDU icon
4771
New Oriental
EDU
$8.68B
$1.05K ﹤0.01%
19
-1,420
UVXY icon
4772
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$279M
$1.04K ﹤0.01%
29
+5
TDTT icon
4773
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.56B
$1.03K ﹤0.01%
43
-6
VB icon
4774
Vanguard Small-Cap ETF
VB
$71.3B
$1.03K ﹤0.01%
4
ATER icon
4775
Aterian
ATER
$6.17M
$1.02K ﹤0.01%
1,474
+919
189 190
191
192 193