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
$3.62B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,773
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$46.3M
3
+$30.5M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$29.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.7M

Top Sells

1
+$46.2M
2
+$46.2M
3
+$40M
4
NVDA icon
NVIDIA
NVDA
+$27.6M
5
PLTR icon
Palantir
PLTR
+$27.6M

Sector Composition

1 Technology 17.33%
2 Financials 7.48%
3 Consumer Discretionary 6.48%
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
$346M
$192 ﹤0.01%
+31
PKB icon
5077
Invesco Building & Construction ETF
PKB
$450M
$191 ﹤0.01%
2
-2
FXY icon
5078
Invesco CurrencyShares Japanese Yen Trust
FXY
$432M
$187 ﹤0.01%
3
-20
DTCR icon
5079
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.57B
$184 ﹤0.01%
+9
RWO icon
5080
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$183 ﹤0.01%
4
-4
BTO
5081
John Hancock Financial Opportunities Fund
BTO
$734M
$180 ﹤0.01%
+5
FBT icon
5082
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.3B
$179 ﹤0.01%
1
-8
XHLD
5083
TEN Holdings
XHLD
$5.85M
$178 ﹤0.01%
+33
EMD
5084
Western Asset Emerging Markets Debt Fund
EMD
$627M
$175 ﹤0.01%
17
+7
HYLS icon
5085
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$168 ﹤0.01%
+4
CURR
5086
Currenc Group
CURR
$250M
$168 ﹤0.01%
+100
EVV
5087
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$162 ﹤0.01%
16
+9
DLS icon
5088
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$159 ﹤0.01%
+2
RUBI
5089
Rubico Inc
RUBI
$2.72M
– –
0
BLRX
5090
BioLineRX
BLRX
$10.3M
$147 ﹤0.01%
+39
VXUS icon
5091
Vanguard Total International Stock ETF
VXUS
$143B
$147 ﹤0.01%
2
-15
ARKX icon
5092
ARK Space & Defense Innovation ETF
ARKX
$865M
$143 ﹤0.01%
5
-410
DBEU icon
5093
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$749M
$138 ﹤0.01%
3
BAB icon
5094
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$136 ﹤0.01%
5
-41
BBJP icon
5095
JPMorgan BetaBuilders Japan ETF
BBJP
$16.2B
$133 ﹤0.01%
+2
BCDA icon
5096
BioCardia
BCDA
$12.8M
$125 ﹤0.01%
+97
SOHU
5097
Sohu.com
SOHU
$407M
$125 ﹤0.01%
8
GWX icon
5098
State Street SPDR S&P International Small Cap ETF
GWX
$907M
$121 ﹤0.01%
+3
TMF icon
5099
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.73B
$121 ﹤0.01%
3
-975
MPU icon
5100
Mega Matrix
MPU
$40.7M
$120 ﹤0.01%
100
-6,611
202 203
204
205 206