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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
PLAG icon
4976
Planet Green Holdings
PLAG
$23.9M
$145 ﹤0.01%
+100
RQI icon
4977
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$145 ﹤0.01%
12
-15
IHDG icon
4978
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$144 ﹤0.01%
+3
JPIN icon
4979
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$142 ﹤0.01%
2
-4
FROG icon
4980
JFrog
FROG
$9.68B
$141 ﹤0.01%
3
-2,703
FXC icon
4981
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.5M
$140 ﹤0.01%
2
+1
GFR icon
4982
Greenfire Resources
GFR
$689M
$139 ﹤0.01%
+22
EEMS icon
4983
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$389M
$138 ﹤0.01%
2
-4
EZA icon
4984
iShares MSCI South Africa ETF
EZA
$632M
$136 ﹤0.01%
2
-197
EZM icon
4985
WisdomTree US MidCap Fund
EZM
$921M
$134 ﹤0.01%
+2
HEZU icon
4986
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
$131 ﹤0.01%
3
NFRA icon
4987
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$128 ﹤0.01%
+2
NFJ
4988
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$126 ﹤0.01%
10
-14
PAVS icon
4989
Paranovus Entertainment Technology
PAVS
$8.11M
$126 ﹤0.01%
+59
HTD
4990
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$891M
$124 ﹤0.01%
5
NZF icon
4991
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$122 ﹤0.01%
10
-1,638
JFR icon
4992
Nuveen Floating Rate Income Fund
JFR
$1.22B
$120 ﹤0.01%
16
+3
EWG icon
4993
iShares MSCI Germany ETF
EWG
$1.57B
$119 ﹤0.01%
3
-214
UTG icon
4994
Reaves Utility Income Fund
UTG
$3.89B
$118 ﹤0.01%
3
-4
UNL icon
4995
United States 12 Month Natural Gas Fund
UNL
$14.6M
$117 ﹤0.01%
+17
GHY
4996
PGIM Global High Yield Fund
GHY
$483M
$116 ﹤0.01%
10
-561
IXG icon
4997
iShares Global Financials ETF
IXG
$584M
$114 ﹤0.01%
1
-3
BBN icon
4998
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$113 ﹤0.01%
7
+3
AWF
4999
AllianceBernstein Global High Income Fund
AWF
$874M
$112 ﹤0.01%
+11
AGZ icon
5000
iShares Agency Bond ETF
AGZ
$550M
$110 ﹤0.01%
1
198 199
200
201 202