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
TYG
5051
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$82 ﹤0.01%
2
-30
JPC icon
5052
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$81 ﹤0.01%
10
-33
TXXS
5053
21Shares 2x Long Sui ETF
TXXS
$2.71M
$80 ﹤0.01%
+5
VXX icon
5054
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$231M
$79 ﹤0.01%
3
-35
IGHG icon
5055
ProShares Investment Grade-Interest Rate Hedged
IGHG
$283M
$78 ﹤0.01%
1
USCI icon
5056
US Commodity Index
USCI
$340M
$78 ﹤0.01%
+1
FBTC icon
5057
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.83B
$76 ﹤0.01%
1
-17
FNGU
5058
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.55B
$76 ﹤0.01%
+3
RAVI icon
5059
FlexShares Ultra-Short Income Fund
RAVI
$1.43B
$75 ﹤0.01%
1
-9,551
PRPH
5060
DELISTED
ProPhase Labs
PRPH
$73 ﹤0.01%
+163
TBF icon
5061
ProShares Short 20+ Year Treasury ETF
TBF
$71.4M
$72 ﹤0.01%
3
-8
FXC icon
5062
Invesco CurrencyShares Canadian Dollar Trust
FXC
$85.6M
$71 ﹤0.01%
+1
DWM icon
5063
WisdomTree International Equity Fund
DWM
$651M
$69 ﹤0.01%
1
TTT icon
5064
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.6M
$67 ﹤0.01%
+1
DFSC
5065
DEFSEC Technologies
DFSC
$5.4M
$66 ﹤0.01%
+39
BBN icon
5066
BlackRock Taxable Municipal Bond Trust
BBN
$995M
$65 ﹤0.01%
+4
BCTX
5067
Briacell Therapeutics
BCTX
$33M
$64 ﹤0.01%
+9
CIGL
5068
Concorde International Group
CIGL
$54.2M
$63 ﹤0.01%
+39
DQ
5069
Daqo New Energy
DQ
$1.57B
$59 ﹤0.01%
2
-426
HSDT icon
5070
Solana Company
HSDT
$115M
$58 ﹤0.01%
20
-41
HEDJ icon
5071
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$53 ﹤0.01%
1
-829
HEWJ icon
5072
iShares Currency Hedged MSCI Japan ETF
HEWJ
$783M
$53 ﹤0.01%
1
-316
DIV icon
5073
Global X SuperDividend US ETF
DIV
$731M
$52 ﹤0.01%
+3
FAT
5074
DELISTED
FAT Brands
FAT
$50 ﹤0.01%
159
-83
HODL icon
5075
VanEck Bitcoin Trust
HODL
$1.37B
$49 ﹤0.01%
+2
201 202
203
204 205