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
SRTY icon
5001
ProShares UltraPro Short Russell2000
SRTY
$94.7M
$170 ﹤0.01%
4
-20
AEHL icon
5002
Antelope Enterprise Holdings
AEHL
$3.05M
$168 ﹤0.01%
+95
RWX icon
5003
State Street SPDR Dow Jones International Real Estate ETF
RWX
$287M
$168 ﹤0.01%
6
-4
FFC
5004
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$165 ﹤0.01%
10
+8
AMBR
5005
Amber International Holding Ltd
AMBR
$243M
$164 ﹤0.01%
+95
ECDA
5006
DELISTED
ECD Automotive Design
ECDA
$162 ﹤0.01%
377
+179
ECH icon
5007
iShares MSCI Chile ETF
ECH
$1.11B
$162 ﹤0.01%
4
-276
EWJ icon
5008
iShares MSCI Japan ETF
EWJ
$19.3B
$161 ﹤0.01%
2
-77
RARE icon
5009
Ultragenyx Pharmaceutical
RARE
$2.09B
$161 ﹤0.01%
7
-1,958
RGTZ
5010
Defiance Daily Target 2x Short RGTI ETF
RGTZ
$31.2M
$153 ﹤0.01%
+7
INDO icon
5011
Indonesia Energy Corp
INDO
$61.3M
$152 ﹤0.01%
+52
VVPR
5012
DELISTED
VivoPower
VVPR
$145 ﹤0.01%
+64
MICC
5013
The Magnum Ice Cream Company N.V.
MICC
$9.56B
$143 ﹤0.01%
+9
AIM
5014
AIM ImmunoTech
AIM
$3M
$141 ﹤0.01%
+125
DEM icon
5015
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.52B
$140 ﹤0.01%
3
+2
PAPL
5016
Pineapple Financial
PAPL
$17.2M
$140 ﹤0.01%
+99
RENX
5017
RenX Enterprises
RENX
$6.39M
$138 ﹤0.01%
724
-365
PMN icon
5018
ProMIS Neurosciences
PMN
$42.1M
$136 ﹤0.01%
+20
TNMG
5019
TNL Mediagene
TNMG
$93.4M
$136 ﹤0.01%
+50
SIVR icon
5020
abrdn Physical Silver Shares ETF
SIVR
$5.72B
$135 ﹤0.01%
+2
QAI icon
5021
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$768M
$134 ﹤0.01%
+4
VMO icon
5022
Invesco Municipal Opportunity Trust
VMO
$658M
$134 ﹤0.01%
14
-9
HEZU icon
5023
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$575M
$131 ﹤0.01%
3
-391
TSLX icon
5024
Sixth Street Specialty
TSLX
$1.73B
$130 ﹤0.01%
+6
GLDG
5025
GoldMining Inc
GLDG
$291M
$129 ﹤0.01%
103
-4,381
199 200
201
202 203