TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,773
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$46.5M
3
+$30.6M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$29.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.8M

Top Sells

1
+$52.1M
2
+$46.9M
3
+$41.9M
4
PLTR icon
Palantir
PLTR
+$31M
5
NVDA icon
NVIDIA
NVDA
+$29.5M

Sector Composition

1 Technology 17.33%
2 Financials 7.41%
3 Consumer Discretionary 6.56%
4 Healthcare 6.28%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCPC icon
5076
BlackRock TCP Capital
TCPC
$520M
$192 ﹤0.01%
+31
PKB icon
5077
Invesco Building & Construction ETF
PKB
$289M
$191 ﹤0.01%
2
-2
FXY icon
5078
Invesco CurrencyShares Japanese Yen Trust
FXY
$466M
$187 ﹤0.01%
3
-20
DTCR icon
5079
Global X Data Center & Digital Infrastructure ETF
DTCR
$631M
$184 ﹤0.01%
+9
RWO icon
5080
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$183 ﹤0.01%
4
-4
BTO
5081
John Hancock Financial Opportunities Fund
BTO
$700M
$180 ﹤0.01%
+5
FBT icon
5082
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$179 ﹤0.01%
1
-8
XHLD
5083
TEN Holdings
XHLD
$6.84M
$178 ﹤0.01%
+500
EMD
5084
Western Asset Emerging Markets Debt Fund
EMD
$621M
$175 ﹤0.01%
17
+7
HYLS icon
5085
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$168 ﹤0.01%
+4
CURR
5086
Currenc Group
CURR
$182M
$168 ﹤0.01%
+100
EVV
5087
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$162 ﹤0.01%
16
+9
DLS icon
5088
WisdomTree International SmallCap Dividend Fund
DLS
$993M
$159 ﹤0.01%
+2
RUBI
5089
Rubico Inc
RUBI
$5.82M
$159 ﹤0.01%
+75
BLRX
5090
BioLineRX
BLRX
$14.5M
$147 ﹤0.01%
+39
VXUS icon
5091
Vanguard Total International Stock ETF
VXUS
$112B
$147 ﹤0.01%
2
-15
ARKX icon
5092
ARK Space & Defense Innovation ETF
ARKX
$463M
$143 ﹤0.01%
5
-410
DBEU icon
5093
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$639M
$138 ﹤0.01%
3
BAB icon
5094
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$136 ﹤0.01%
5
-41
BBJP icon
5095
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$133 ﹤0.01%
+2
BCDA icon
5096
BioCardia
BCDA
$15.5M
$125 ﹤0.01%
+97
SOHU
5097
Sohu.com
SOHU
$469M
$125 ﹤0.01%
8
GWX icon
5098
SPDR S&P International Small Cap ETF
GWX
$782M
$121 ﹤0.01%
+3
TMF icon
5099
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.27B
$121 ﹤0.01%
3
-975
MPU icon
5100
Mega Matrix
MPU
$81.4M
$120 ﹤0.01%
100
-6,611
202 203
204
205 206