TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 29.76%
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
YUMC icon
4951
Yum China
YUMC
$17.1B
$286 ﹤0.01%
6
-2,429
GAB icon
4952
Gabelli Equity Trust
GAB
$1.77B
$284 ﹤0.01%
46
-207
OTH
4953
Off The Hook YS Inc
OTH
$65.9M
$284 ﹤0.01%
+136
COHN icon
4954
Cohen & Co
COHN
$45.6M
$283 ﹤0.01%
12
-400
RVNL
4955
GraniteShares 2x Long RIVN Daily ETF
RVNL
$7.44M
$283 ﹤0.01%
+5
FPF
4956
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$280 ﹤0.01%
15
+10
GDXD icon
4957
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$1.14B
$280 ﹤0.01%
+3
TME icon
4958
Tencent Music
TME
$14.1B
$280 ﹤0.01%
16
-1,079
ROBO icon
4959
ROBO Global Robotics & Automation Index ETF
ROBO
$1.8B
$277 ﹤0.01%
+4
HOLO icon
4960
MicroCloud Hologram
HOLO
$38.3M
$272 ﹤0.01%
103
+12
VYMI icon
4961
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$270 ﹤0.01%
3
-11
CSQ icon
4962
Calamos Strategic Total Return Fund
CSQ
$3.16B
$269 ﹤0.01%
+14
CAIE
4963
Calamos Autocallable Income ETF
CAIE
$856M
$267 ﹤0.01%
+10
BULG
4964
Leverage Shares 2X Long BULL Daily ETF
BULG
$193M
$265 ﹤0.01%
+82
SMDV icon
4965
ProShares Russell 2000 Dividend Growers ETF
SMDV
$661M
$264 ﹤0.01%
4
-4
AWP
4966
abrdn Global Premier Properties Fund
AWP
$365M
$261 ﹤0.01%
+23
FXB icon
4967
Invesco CurrencyShares British Pound Sterling Trust
FXB
$78.3M
$260 ﹤0.01%
2
-3
SPH icon
4968
Suburban Propane Partners
SPH
$1.32B
$260 ﹤0.01%
+14
RNP icon
4969
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$258 ﹤0.01%
13
+11
CHR icon
4970
Cheer Holding
CHR
$2.87M
$256 ﹤0.01%
+67
UTG icon
4971
Reaves Utility Income Fund
UTG
$3.94B
$256 ﹤0.01%
+7
OPENW
4972
Opendoor Technologies Inc Series K Warrants
OPENW
$24.8M
$255 ﹤0.01%
+286
EWZ icon
4973
iShares MSCI Brazil ETF
EWZ
$11.5B
$254 ﹤0.01%
8
-228
CTRM icon
4974
Castor Maritime
CTRM
$20M
$253 ﹤0.01%
+122
ARCX
4975
Tradr 2X Long ACHR Daily ETF
ARCX
$11.1M
$251 ﹤0.01%
+7
197 198
199
200 201