We are live on ! Find out more
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
CUSD
4951
CrossingBridge Ultra-Short Duration ETF
CUSD
$10.8M
$215 ﹤0.01%
+11
FDD icon
4952
First Trust STOXX European Select Dividend Income Fund
FDD
$871M
$214 ﹤0.01%
+12
IPDN icon
4953
Professional Diversity Network
IPDN
$6.32M
$214 ﹤0.01%
186
-2,968
HEDJ icon
4954
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$209 ﹤0.01%
4
+3
XBP icon
4955
XBP Global Holdings
XBP
$25.9M
$207 ﹤0.01%
+47
DVYE icon
4956
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$206 ﹤0.01%
+6
REET icon
4957
iShares Global REIT ETF
REET
$4.97B
$201 ﹤0.01%
+8
NAC icon
4958
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$198 ﹤0.01%
17
-36
ZCMD icon
4959
Zhongchao
ZCMD
$1.57M
$196 ﹤0.01%
+110
PKB icon
4960
Invesco Building & Construction ETF
PKB
$469M
$195 ﹤0.01%
2
-2
BGB
4961
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
$190 ﹤0.01%
17
+7
RWX icon
4962
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$186 ﹤0.01%
7
+1
XRXDW
4963
Xerox Holdings Corp Warrants
XRXDW
$23.2M
$185 ﹤0.01%
+2,053
QNC
4964
Quantum eMotion
QNC
$774M
$185 ﹤0.01%
+81
SHIP icon
4965
Seanergy Maritime Holdings
SHIP
$328M
$181 ﹤0.01%
+14
JQC icon
4966
Nuveen Credit Strategies Income Fund
JQC
$708M
$180 ﹤0.01%
37
-20
SGA icon
4967
Saga Communications
SGA
$53.8M
$176 ﹤0.01%
15
-616
EUFN icon
4968
iShares MSCI Europe Financials ETF
EUFN
$3.73B
$174 ﹤0.01%
5
-3
NRXP icon
4969
NRX Pharmaceuticals
NRXP
$167M
$173 ﹤0.01%
81
+80
MDYV icon
4970
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.62B
$170 ﹤0.01%
2
-4,922
MDIV icon
4971
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
$162 ﹤0.01%
10
-35
FXL icon
4972
First Trust Technology AlphaDEX Fund
FXL
$1.73B
$159 ﹤0.01%
1
-2
DON icon
4973
WisdomTree US MidCap Dividend Fund
DON
$3.93B
$158 ﹤0.01%
3
-13,691
EFR
4974
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$158 ﹤0.01%
15
-15
DNP icon
4975
DNP Select Income Fund
DNP
$4.05B
$154 ﹤0.01%
15
+14
197 198
199
200 201