TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 29.76%
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
TNON icon
5026
Tenon Medical
TNON
$8.84M
$128 ﹤0.01%
134
-2,889
EXG icon
5027
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$124 ﹤0.01%
13
-19
OSTX
5028
OS Therapies Inc
OSTX
$70.2M
$123 ﹤0.01%
88
-4,079
FAMI icon
5029
Farmmi Inc
FAMI
$16.3M
$119 ﹤0.01%
+94
FEX icon
5030
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$119 ﹤0.01%
1
BGB
5031
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$118 ﹤0.01%
10
-9
HTD
5032
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$118 ﹤0.01%
+5
BDJ icon
5033
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$114 ﹤0.01%
12
-16
INDL icon
5034
Direxion Daily MSCI India Bull 2X ETF
INDL
$59M
$114 ﹤0.01%
+2
AGZ icon
5035
iShares Agency Bond ETF
AGZ
$552M
$110 ﹤0.01%
1
FEP icon
5036
First Trust Europe AlphaDEX Fund
FEP
$514M
$108 ﹤0.01%
2
KMDA icon
5037
Kamada
KMDA
$474M
$106 ﹤0.01%
+15
NSTS icon
5038
NSTS Bancorp
NSTS
$66.9M
$104 ﹤0.01%
+8
JFR icon
5039
Nuveen Floating Rate Income Fund
JFR
$1.21B
$102 ﹤0.01%
13
-147
MXI icon
5040
iShares Global Materials ETF
MXI
$328M
$97 ﹤0.01%
1
-2
DFJ icon
5041
WisdomTree Japan SmallCap Dividend Fund
DFJ
$393M
$96 ﹤0.01%
1
EMB icon
5042
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$96 ﹤0.01%
1
-46
IGR
5043
CBRE Global Real Estate Income Fund
IGR
$719M
$96 ﹤0.01%
22
TRVG
5044
trivago
TRVG
$201M
$96 ﹤0.01%
33
-74
SPDN icon
5045
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$213M
$94 ﹤0.01%
10
-23,020
NMZ icon
5046
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$92 ﹤0.01%
9
-10
QIPT
5047
DELISTED
Quipt Home Medical
QIPT
$92 ﹤0.01%
+26
XTN icon
5048
State Street SPDR S&P Transportation ETF
XTN
$204M
$91 ﹤0.01%
1
-3
LOCL icon
5049
Local Bounti
LOCL
$46M
$90 ﹤0.01%
+42
SPRB
5050
Spruce Biosciences
SPRB
$155M
$87 ﹤0.01%
+1
200 201
202
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