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
$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 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
4951
Yum China
YUMC
$15B
$286 ﹤0.01%
6
-2,429
GAB icon
4952
Gabelli Equity Trust
GAB
$1.74B
$284 ﹤0.01%
46
-207
NXB
4953
NextBoat Inc.
NXB
$57.5M
$284 ﹤0.01%
+136
COHN icon
4954
Cohen & Co
COHN
$28.6M
$283 ﹤0.01%
12
-400
RVNL
4955
GraniteShares 2x Long RIVN Daily ETF
RVNL
$21.5M
$283 ﹤0.01%
+5
FPF
4956
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$280 ﹤0.01%
15
+10
GDXD icon
4957
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$1.03B
$280 ﹤0.01%
+3
TME icon
4958
Tencent Music
TME
$15.2B
$280 ﹤0.01%
16
-1,079
ROBO icon
4959
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
$277 ﹤0.01%
+4
HOLO icon
4960
MicroCloud Hologram
HOLO
$42.6M
$272 ﹤0.01%
103
+12
VYMI icon
4961
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$270 ﹤0.01%
3
-11
CSQ icon
4962
Calamos Strategic Total Return Fund
CSQ
$3.31B
$269 ﹤0.01%
+14
CAIE
4963
Calamos Autocallable Income ETF
CAIE
$945M
$267 ﹤0.01%
+10
BULG
4964
Leverage Shares 2X Long BULL Daily ETF
BULG
$5.76M
$265 ﹤0.01%
+4
SMDV icon
4965
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
$264 ﹤0.01%
4
-4
AWP
4966
abrdn Global Premier Properties Fund
AWP
$349M
$261 ﹤0.01%
+23
FXB icon
4967
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.4M
$260 ﹤0.01%
2
-3
SPH icon
4968
Suburban Propane Partners
SPH
$1.29B
$260 ﹤0.01%
+14
RNP icon
4969
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$258 ﹤0.01%
13
+11
CHR icon
4970
Cheer Holding
CHR
$3.86M
$256 ﹤0.01%
+67
UTG icon
4971
Reaves Utility Income Fund
UTG
$3.82B
$256 ﹤0.01%
+7
OPENW
4972
Opendoor Technologies Inc Series K Warrants
OPENW
$22.2M
$255 ﹤0.01%
+286
EWZ icon
4973
iShares MSCI Brazil ETF
EWZ
$9.9B
$254 ﹤0.01%
8
-228
CTRM icon
4974
Castor Maritime
CTRM
$21.7M
$253 ﹤0.01%
+122
ARCX
4975
Tradr 2X Long ACHR Daily ETF
ARCX
$11.8M
$251 ﹤0.01%
+7
197 198
199
200 201