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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
MXI icon
5001
iShares Global Materials ETF
MXI
$356M
$106 ﹤0.01%
1
PML
5002
PIMCO Municipal Income Fund II
PML
$499M
$106 ﹤0.01%
14
-1,871
PLG
5003
Platinum Group Metals
PLG
$178M
$104 ﹤0.01%
59
-1,268
RGTX
5004
Defiance Daily Target 2X Long RGTI ETF
RGTX
$108M
$103 ﹤0.01%
7
-749
DFJ icon
5005
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$102 ﹤0.01%
1
PFM icon
5006
Invesco Dividend Achievers ETF
PFM
$773M
$102 ﹤0.01%
+2
VS icon
5007
Versus Systems
VS
$5.93M
$101 ﹤0.01%
83
-831
ICOI
5008
Bitwise COIN Option Income Strategy ETF
ICOI
$20M
$100 ﹤0.01%
+9
EFT
5009
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$97 ﹤0.01%
9
-41
IGR
5010
CBRE Global Real Estate Income Fund
IGR
$674M
$97 ﹤0.01%
22
IIM icon
5011
Invesco Value Municipal Income Trust
IIM
$592M
$97 ﹤0.01%
8
-390
SPEM icon
5012
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$94 ﹤0.01%
2
-349
PSK icon
5013
State Street SPDR ICE Preferred Securities ETF
PSK
$708M
$93 ﹤0.01%
3
-17
RFIL icon
5014
RF Industries
RFIL
$233M
$93 ﹤0.01%
+9
SABA
5015
Saba Capital Income & Opportunities Fund II
SABA
$226M
$92 ﹤0.01%
+11
USDU icon
5016
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$421M
$79 ﹤0.01%
+3
IGHG icon
5017
ProShares Investment Grade-Interest Rate Hedged
IGHG
$319M
$78 ﹤0.01%
1
ENLT icon
5018
Enlight Renewable Energy
ENLT
$11.9B
$68 ﹤0.01%
+1
DUOG
5019
Leverage Shares 2X Long DUOL Daily ETF
DUOG
$7.28M
$67 ﹤0.01%
+2
CTA icon
5020
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$60 ﹤0.01%
+2
RYLD icon
5021
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$60 ﹤0.01%
+4
ZJK
5022
ZJK Industrial Co
ZJK
$133M
$60 ﹤0.01%
32
-4,393
CMF icon
5023
iShares California Muni Bond ETF
CMF
$4.49B
$57 ﹤0.01%
+1
ETJ
5024
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$553M
$57 ﹤0.01%
7
+3
EDC icon
5025
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$223M
$56 ﹤0.01%
+1
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201
202 203