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
ALGS icon
4926
Aligos Therapeutics
ALGS
$44.9M
$363 ﹤0.01%
39
-418
NVG icon
4927
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$354 ﹤0.01%
28
+12
DWX icon
4928
State Street SPDR S&P International Dividend ETF
DWX
$505M
$351 ﹤0.01%
8
XT icon
4929
iShares Future Exponential Technologies ETF
XT
$3.52B
$349 ﹤0.01%
5
-6
COTG
4930
Leverage Shares 2X Long COST Daily ETF
COTG
$5.62M
$346 ﹤0.01%
+30
FTA icon
4931
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$345 ﹤0.01%
4
-2,048
FLRN icon
4932
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$338 ﹤0.01%
+11
EFR
4933
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$334 ﹤0.01%
30
+29
ASPC
4934
A SPAC III Acquisition Corp
ASPC
$25.6M
$328 ﹤0.01%
+14
FPX icon
4935
First Trust US Equity Opportunities ETF
FPX
$1.19B
$327 ﹤0.01%
2
-18
LCDL
4936
GraniteShares 2x Long LCID Daily ETF
LCDL
$4.48M
$326 ﹤0.01%
100
+50
MSAI icon
4937
MultiSensor AI
MSAI
$23.7M
$320 ﹤0.01%
1,112
-5,329
ARMG
4938
Leverage Shares 2X Long ARM Daily ETF
ARMG
$23.4M
$314 ﹤0.01%
+55
FNDC icon
4939
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$312 ﹤0.01%
7
-74
NFJ
4940
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.18B
$309 ﹤0.01%
24
-6
REBN icon
4941
Reborn Coffee
REBN
$14.7M
$308 ﹤0.01%
207
-148
RQI icon
4942
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$308 ﹤0.01%
27
+7
BCX icon
4943
BlackRock Resources & Commodities Strategy Trust
BCX
$930M
$307 ﹤0.01%
+28
FXG icon
4944
First Trust Consumer Staples AlphaDEX Fund
FXG
$239M
$303 ﹤0.01%
5
-3,408
DAO
4945
Youdao
DAO
$1.24B
$302 ﹤0.01%
30
-172
LX
4946
LexinFintech Holdings
LX
$448M
$301 ﹤0.01%
+92
EUFN icon
4947
iShares MSCI Europe Financials ETF
EUFN
$3.72B
$297 ﹤0.01%
8
-292
ADIL
4948
Adial Pharmaceuticals
ADIL
$2.7M
$295 ﹤0.01%
54
-1
YRD
4949
Yiren Digital
YRD
$308M
$292 ﹤0.01%
79
-146
JQC icon
4950
Nuveen Credit Strategies Income Fund
JQC
$701M
$286 ﹤0.01%
+57
196 197
198
199 200