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
$3.71B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,705
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$21.2M
3
+$20M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.4M

Top Sells

1
+$229M
2
+$44.8M
3
+$44.2M
4
AMZN icon
Amazon
AMZN
+$39.4M
5
MSFT icon
Microsoft
MSFT
+$34.1M

Sector Composition

1 Technology 20.51%
2 Financials 11.6%
3 Healthcare 8.42%
4 Industrials 6.7%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXTC icon
5076
China SXT Pharmaceuticals
SXTC
$153M
$261 ﹤0.01%
+151
AGAE icon
5077
Allied Gaming & Entertainment
AGAE
$17.6M
$259 ﹤0.01%
100
-3,621
JPIN icon
5078
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$257 ﹤0.01%
4
-6
MUNI icon
5079
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$257 ﹤0.01%
+5
CETX icon
5080
Cemtrex
CETX
$2.47M
$256 ﹤0.01%
16
-53
MXI icon
5081
iShares Global Materials ETF
MXI
$229M
$256 ﹤0.01%
3
IWC icon
5082
iShares Micro-Cap ETF
IWC
$980M
$255 ﹤0.01%
2
-1
FTGC icon
5083
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
$247 ﹤0.01%
+10
HEZU icon
5084
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$709M
$246 ﹤0.01%
+6
HYT icon
5085
BlackRock Corporate High Yield Fund
HYT
$1.5B
$244 ﹤0.01%
25
+19
VRP icon
5086
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$244 ﹤0.01%
+10
XPH icon
5087
State Street SPDR S&P Pharmaceuticals ETF
XPH
$185M
$243 ﹤0.01%
6
-125
TBF icon
5088
ProShares Short 20+ Year Treasury ETF
TBF
$71.3M
$242 ﹤0.01%
+10
RVT icon
5089
Royce Value Trust
RVT
$1.85B
$241 ﹤0.01%
+16
NVG icon
5090
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$239 ﹤0.01%
+20
IGR
5091
CBRE Global Real Estate Income Fund
IGR
$724M
$238 ﹤0.01%
+45
EPI icon
5092
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$237 ﹤0.01%
5
-470
PXF icon
5093
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$230 ﹤0.01%
4
-1
WB icon
5094
Weibo
WB
$2.46B
$229 ﹤0.01%
24
-1,427
DEM icon
5095
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
$226 ﹤0.01%
5
+3
ASPS icon
5096
Altisource Portfolio Solutions
ASPS
$102M
$222 ﹤0.01%
26
-1,194
LFT
5097
Lument Finance Trust
LFT
$78M
$221 ﹤0.01%
100
+59
SMC
5098
Summit Midstream
SMC
$291M
$221 ﹤0.01%
9
-745
VDC icon
5099
Vanguard Consumer Staples ETF
VDC
$7.22B
$219 ﹤0.01%
1
-2,466
BGB
5100
Blackstone Strategic Credit 2027 Term Fund
BGB
$529M
$218 ﹤0.01%
18
+11
202 203
204
205 206