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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
BTQ
5076
BTQ Technologies Corp
BTQ
$629M
$3 ﹤0.01%
1
-4,552
LEXX icon
5077
Lexaria Bioscience
LEXX
$14.4M
$2 ﹤0.01%
2
-30
POLA icon
5078
Polar Power
POLA
$6.63M
$2 ﹤0.01%
1
-2,872
NAMM
5079
Namib Minerals
NAMM
$99.2M
$2 ﹤0.01%
+1
FNDB icon
5080
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.38B
– –
-1,788
FRGE
5081
DELISTED
Forge Global Holdings
FRGE
– –
-888
FRI icon
5082
First Trust S&P REIT Index Fund
FRI
$179M
– –
-10,325
FSFG
5083
DELISTED
First Savings Financial Group
FSFG
– –
-358
FSTA icon
5084
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
– –
-11,083
FTA icon
5085
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.31B
– –
-4
FTCS icon
5086
First Trust Capital Strength ETF
FTCS
$7.57B
– –
-8,097
FTSL icon
5087
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-40,887
FUMB icon
5088
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
– –
-4,712
RSPT icon
5089
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.76B
– –
-40,721
SBLK icon
5090
Star Bulk Carriers
SBLK
$2.96B
– –
-3,116
SBSW icon
5091
Sibanye-Stillwater
SBSW
$6.62B
– –
-711
SCHA icon
5092
Schwab U.S Small- Cap ETF
SCHA
$23.7B
– –
-69,222
SEF icon
5093
ProShares Short Financials
SEF
$14M
– –
-1,184
SERA icon
5094
Sera Prognostics
SERA
$72.4M
– –
-945
SES icon
5095
SES AI
SES
$388M
– –
-74,712
SGML icon
5096
Sigma Lithium
SGML
$1.49B
– –
-1,951
SGN
5097
DELISTED
Signing Day Sports
SGN
– –
-2,505
SHCO
5098
DELISTED
Soho House & Co
SHCO
– –
-2,361
VTYX
5099
DELISTED
Ventyx Biosciences
VTYX
– –
-3,449
VUG icon
5100
Vanguard Growth ETF
VUG
$222B
– –
-23,238
202 203
204
205 206