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
FXH icon
4901
First Trust Health Care AlphaDEX Fund
FXH
$862M
$455 ﹤0.01%
4
-1
PTLC icon
4902
Pacer Trendpilot US Large Cap ETF
PTLC
$3.17B
$445 ﹤0.01%
8
-8
GGAL icon
4903
Galicia Financial Group
GGAL
$6.67B
$432 ﹤0.01%
8
-338
ORLA
4904
Orla Mining
ORLA
$5.48B
$431 ﹤0.01%
32
-6,161
AIXC
4905
AIxCrypto Holdings Inc
AIXC
$7.22M
$417 ﹤0.01%
178
-235
BTT icon
4906
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$411 ﹤0.01%
+18
JPIN icon
4907
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$409 ﹤0.01%
6
+3
DBA icon
4908
Invesco DB Agriculture Fund
DBA
$811M
$408 ﹤0.01%
16
+15
CINT icon
4909
CI&T Inc
CINT
$715M
$407 ﹤0.01%
100
-400
EEMS icon
4910
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$417M
$405 ﹤0.01%
+6
SSO icon
4911
ProShares Ultra S&P500
SSO
$6.35B
$405 ﹤0.01%
7
-74,393
DGS icon
4912
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$401 ﹤0.01%
7
-10
LMBS icon
4913
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.03B
$400 ﹤0.01%
8
-1
YAAS
4914
Youxin Technology Ltd
YAAS
$12.9M
$400 ﹤0.01%
+250
IQDF icon
4915
FlexShares International Quality Dividend Index Fund
IQDF
$1.06B
$395 ﹤0.01%
+13
EWD icon
4916
iShares MSCI Sweden ETF
EWD
$310M
$394 ﹤0.01%
8
-6
RBNE
4917
Robin Energy Ltd
RBNE
$4.07M
$393 ﹤0.01%
+134
COSM icon
4918
Cosmos Holdings
COSM
$13.1M
$390 ﹤0.01%
+783
DZZ icon
4919
DB Gold Double Short ETN due Feb 15 2038
DZZ
$4.75M
$380 ﹤0.01%
+99
QUSA
4920
VistaShares Target 15 USA Quality Income ETF
QUSA
$17.3M
$380 ﹤0.01%
+21
CREG icon
4921
Smart Powerr
CREG
$24.6M
$372 ﹤0.01%
+280
PKB icon
4922
Invesco Building & Construction ETF
PKB
$411M
$370 ﹤0.01%
4
+2
DES icon
4923
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$368 ﹤0.01%
+11
ETH
4924
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.86B
$365 ﹤0.01%
13
-4
SLYV icon
4925
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$364 ﹤0.01%
4
-14
195 196
197
198 199