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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
EPP icon
4876
iShares MSCI Pacific ex Japan ETF
EPP
$2.05B
$425 ﹤0.01%
8
-295
DSL
4877
DoubleLine Income Solutions Fund
DSL
$1.24B
$422 ﹤0.01%
+39
EMD
4878
Western Asset Emerging Markets Debt Fund
EMD
$619M
$412 ﹤0.01%
42
+20
VIXY icon
4879
ProShares VIX Short-Term Futures ETF
VIXY
$210M
$412 ﹤0.01%
12
-51
DBC icon
4880
Invesco DB Commodity Index Tracking Fund
DBC
$1.58B
$405 ﹤0.01%
14
-349
OPTT icon
4881
Ocean Power Technologies
OPTT
$72.4M
$404 ﹤0.01%
1,155
-9,665
EEIQ icon
4882
EpicQuest Education Group
EEIQ
$5.81M
$400 ﹤0.01%
+45
BRTX icon
4883
BioRestorative Therapies
BRTX
$10.1M
$398 ﹤0.01%
1,462
+356
SETM icon
4884
Sprott Energy Transition Materials ETF
SETM
$622M
$397 ﹤0.01%
+12
INTS icon
4885
Intensity Therapeutics
INTS
$10.7M
$394 ﹤0.01%
67
-794
TTDU
4886
T-REX 2X Long TTD Daily Target ETF
TTDU
$11.3M
$386 ﹤0.01%
+79
ETG
4887
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$382 ﹤0.01%
+19
EWP icon
4888
iShares MSCI Spain ETF
EWP
$1.89B
$380 ﹤0.01%
+7
PID icon
4889
Invesco International Dividend Achievers ETF
PID
$886M
$378 ﹤0.01%
+17
NRGU icon
4890
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$15.1M
$376 ﹤0.01%
+8
BOE icon
4891
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$373 ﹤0.01%
+34
CRCA
4892
ProShares Ultra CRCL
CRCA
$134M
$372 ﹤0.01%
+9
DWX icon
4893
State Street SPDR S&P International Dividend ETF
DWX
$502M
$365 ﹤0.01%
8
NEOV icon
4894
NeoVolta
NEOV
$132M
$363 ﹤0.01%
118
-4,915
METCB icon
4895
Ramaco Resources Class B
METCB
$605M
$357 ﹤0.01%
35
-1,246
WIP icon
4896
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$514M
$356 ﹤0.01%
+9
ACB
4897
Aurora Cannabis
ACB
$178M
$353 ﹤0.01%
108
-1,269
EWL icon
4898
iShares MSCI Switzerland ETF
EWL
$1.92B
$353 ﹤0.01%
6
-17
HSDT icon
4899
Solana Company
HSDT
$96.3M
$351 ﹤0.01%
203
+183
OKLL
4900
Defiance Daily Target 2x Long OKLO ETF
OKLL
$248M
$351 ﹤0.01%
58
-3,477
194 195
196
197 198