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
QABA icon
4826
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$71M
$737 ﹤0.01%
+13
MSTW
4827
Roundhill MSTR WeeklyPay ETF
MSTW
$53.4M
$736 ﹤0.01%
+75
INTT icon
4828
inTEST
INTT
$181M
$725 ﹤0.01%
97
-797
KLAR
4829
Klarna Group
KLAR
$5.59B
$723 ﹤0.01%
25
-75
SPYM
4830
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$722 ﹤0.01%
9
-168,588
BMA icon
4831
Banco Macro
BMA
$4.27B
$721 ﹤0.01%
8
-61
UA icon
4832
Under Armour Class C
UA
$2.59B
$720 ﹤0.01%
150
-3,536
IBO
4833
Impact BioMedical
IBO
$46.1M
$720 ﹤0.01%
1,426
-16
AER icon
4834
AerCap
AER
$22.4B
$719 ﹤0.01%
5
-1,369
BIVI icon
4835
BioVie
BIVI
$10.6M
$716 ﹤0.01%
+617
ACWI icon
4836
iShares MSCI ACWI ETF
ACWI
$28.1B
$707 ﹤0.01%
5
-83
MDIV icon
4837
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$707 ﹤0.01%
45
+43
GLGG
4838
Leverage Shares 2X Long GLXY Daily ETF
GLGG
$3.25M
$707 ﹤0.01%
+78
GRI icon
4839
GRI Bio
GRI
$3.73M
$704 ﹤0.01%
102
-42
IMRX icon
4840
Immuneering
IMRX
$310M
$704 ﹤0.01%
+107
ETOR
4841
eToro Group
ETOR
$2.51B
$703 ﹤0.01%
20
-37
THH
4842
TryHard Holdings
THH
$22.1M
$700 ﹤0.01%
+38
TBT icon
4843
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$252M
$699 ﹤0.01%
+20
UTF icon
4844
Cohen & Steers Infrastructure Fund
UTF
$2.56B
$699 ﹤0.01%
29
+10
CTW
4845
CTW Cayman
CTW
$126M
$692 ﹤0.01%
+400
TIGR
4846
UP Fintech Holding
TIGR
$1.32B
$679 ﹤0.01%
71
-1,533
POET icon
4847
POET Technologies
POET
$1B
$671 ﹤0.01%
+106
PTIR
4848
GraniteShares 2x Long PLTR Daily ETF
PTIR
$502M
$668 ﹤0.01%
25
-94
LHAI
4849
Linkhome Holdings
LHAI
$21.4M
$649 ﹤0.01%
+85
WDS icon
4850
Woodside Energy
WDS
$43B
$639 ﹤0.01%
41
-36,331
192 193
194
195 196