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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
WYY icon
4851
WidePoint Corp
WYY
$129M
$504 ﹤0.01%
101
-1,034
CMCT
4852
Creative Media & Community Trust
CMCT
$9.08M
$494 ﹤0.01%
+80
DBO icon
4853
Invesco DB Oil Fund
DBO
$344M
$492 ﹤0.01%
25
+11
ALGS icon
4854
Aligos Therapeutics
ALGS
$33.7M
$483 ﹤0.01%
65
+26
SRI icon
4855
Stoneridge
SRI
$210M
$483 ﹤0.01%
100
-3,223
EMLP icon
4856
First Trust North American Energy Infrastructure Fund
EMLP
$4.03B
$480 ﹤0.01%
+11
PCF
4857
High Income Securities Fund
PCF
$102M
$480 ﹤0.01%
+87
EXG icon
4858
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$476 ﹤0.01%
55
+42
LOAN
4859
Manhattan Bridge Capital
LOAN
$50.4M
$476 ﹤0.01%
107
-584
RING icon
4860
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$474 ﹤0.01%
+6
FVD icon
4861
First Trust Value Line Dividend Fund
FVD
$7.93B
$470 ﹤0.01%
10
-86,339
SRTS icon
4862
Sensus Healthcare
SRTS
$45.8M
$470 ﹤0.01%
118
-614
CXAI icon
4863
CXApp
CXAI
$26.1M
$464 ﹤0.01%
2,571
-404
LITP icon
4864
Sprott Lithium Miners ETF
LITP
$53.3M
$464 ﹤0.01%
+35
AEON icon
4865
AEON Biopharma
AEON
$17.8M
$463 ﹤0.01%
+470
ASHR icon
4866
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.74B
$457 ﹤0.01%
+14
IFN
4867
Aberdeen India Fund
IFN
$500M
$453 ﹤0.01%
40
-43
BNR
4868
Burning Rock Biotech
BNR
$78.7M
$452 ﹤0.01%
+28
DIBS icon
4869
1stdibs.com
DIBS
$149M
$451 ﹤0.01%
82
-2,473
USAX
4870
Tradr 2X Long USAR Daily ETF
USAX
$13M
$445 ﹤0.01%
+34
ETW
4871
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$439 ﹤0.01%
50
+46
TOTL icon
4872
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$437 ﹤0.01%
11
-34
NMZ icon
4873
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$436 ﹤0.01%
42
+33
TAOX
4874
Tao Synergies Inc
TAOX
$27.9M
$432 ﹤0.01%
76
-227
LRHC icon
4875
La Rosa Holding
LRHC
$1.81M
$427 ﹤0.01%
73
+1
193 194
195
196 197