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
YUMC icon
4951
Yum China
YUMC
$19B
$286 ﹤0.01%
6
-2,429
GAB icon
4952
Gabelli Equity Trust
GAB
$1.73B
$284 ﹤0.01%
46
-207
OTH
4953
Off The Hook YS Inc
OTH
$54.9M
$284 ﹤0.01%
+136
COHN icon
4954
Cohen & Co
COHN
$41M
$283 ﹤0.01%
12
-400
RVNL
4955
GraniteShares 2x Long RIVN Daily ETF
RVNL
$8.36M
$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
$1.12B
$280 ﹤0.01%
+3
TME icon
4958
Tencent Music
TME
$17.5B
$280 ﹤0.01%
16
-1,079
ROBO icon
4959
ROBO Global Robotics & Automation Index ETF
ROBO
$1.58B
$277 ﹤0.01%
+4
HOLO icon
4960
MicroCloud Hologram
HOLO
$32.9M
$272 ﹤0.01%
103
+12
VYMI icon
4961
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$270 ﹤0.01%
3
-11
CSQ icon
4962
Calamos Strategic Total Return Fund
CSQ
$2.89B
$269 ﹤0.01%
+14
CAIE
4963
Calamos Autocallable Income ETF
CAIE
$760M
$267 ﹤0.01%
+10
BULG
4964
Leverage Shares 2X Long BULL Daily ETF
BULG
$5.49M
$265 ﹤0.01%
+82
SMDV icon
4965
ProShares Russell 2000 Dividend Growers ETF
SMDV
$623M
$264 ﹤0.01%
4
-4
AWP
4966
abrdn Global Premier Properties Fund
AWP
$354M
$261 ﹤0.01%
+23
FXB icon
4967
Invesco CurrencyShares British Pound Sterling Trust
FXB
$70.6M
$260 ﹤0.01%
2
-3
SPH icon
4968
Suburban Propane Partners
SPH
$1.36B
$260 ﹤0.01%
+14
RNP icon
4969
Cohen & Steers REIT and Preferred and Income Fund
RNP
$999M
$258 ﹤0.01%
13
+11
CHR icon
4970
Cheer Holding
CHR
$5.13M
$256 ﹤0.01%
+200
UTG icon
4971
Reaves Utility Income Fund
UTG
$3.75B
$256 ﹤0.01%
+7
OPENW
4972
Opendoor Technologies Inc Series K Warrants
OPENW
$27.1M
$255 ﹤0.01%
+286
EWZ icon
4973
iShares MSCI Brazil ETF
EWZ
$9.35B
$254 ﹤0.01%
8
-228
CTRM icon
4974
Castor Maritime
CTRM
$20.2M
$253 ﹤0.01%
+122
ARCX
4975
Tradr 2X Long ACHR Daily ETF
ARCX
$11.1M
$251 ﹤0.01%
+7
197 198
199
200 201