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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
HYS icon
4926
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$280 ﹤0.01%
3
-1,226
ABOS icon
4927
Acumen Pharmaceuticals
ABOS
$173M
$278 ﹤0.01%
118
-4,339
SMDV icon
4928
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
$275 ﹤0.01%
4
VLN icon
4929
Valens Semiconductor
VLN
$233M
$270 ﹤0.01%
+239
DLN icon
4930
WisdomTree US LargeCap Dividend Fund
DLN
$6.13B
$268 ﹤0.01%
3
-17,925
RDI icon
4931
Reading International Class A
RDI
$30M
$268 ﹤0.01%
237
-3,282
JTAI icon
4932
Jet.AI
JTAI
$9.98M
$267 ﹤0.01%
16
PULM icon
4933
Pulmatrix
PULM
$5.62M
$267 ﹤0.01%
207
-706
ADX icon
4934
Adams Diversified Equity Fund
ADX
$3.06B
$263 ﹤0.01%
12
-8
MOO icon
4935
VanEck Agribusiness ETF
MOO
$896M
$254 ﹤0.01%
+3
BTT icon
4936
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$250 ﹤0.01%
11
-7
PCEF icon
4937
Invesco CEF Income Composite ETF
PCEF
$822M
$245 ﹤0.01%
+13
FEX icon
4938
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$244 ﹤0.01%
2
+1
NAD icon
4939
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$242 ﹤0.01%
21
-1,720
COSM icon
4940
Cosmos Holdings
COSM
$13.1M
$239 ﹤0.01%
755
-28
FYX icon
4941
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.31B
$239 ﹤0.01%
2
DAIC
4942
CID HoldCo Inc
DAIC
$2.25M
$238 ﹤0.01%
1,385
-14
ORCU
4943
Direxion Daily ORCL Bull 2X ETF
ORCU
$59.2M
$238 ﹤0.01%
+25
FNGU
4944
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.17B
$234 ﹤0.01%
15
+12
IDU icon
4945
iShares US Utilities ETF
IDU
$1.38B
$232 ﹤0.01%
2
-2,627
ALLT icon
4946
Allot
ALLT
$343M
$220 ﹤0.01%
+33
ULTI
4947
REX IncomeMax Option Strategy ETF
ULTI
$39.3M
$220 ﹤0.01%
+18
DHS icon
4948
WisdomTree US High Dividend Fund
DHS
$1.48B
$218 ﹤0.01%
2
-576
RNP icon
4949
Cohen & Steers REIT and Preferred and Income Fund
RNP
$963M
$217 ﹤0.01%
11
-2
EMPD
4950
Empery Digital
EMPD
$109M
$216 ﹤0.01%
+51
196 197
198
199 200