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
$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 7.49%
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
FEX icon
5101
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$117 ﹤0.01%
1
-504
IGR
5102
CBRE Global Real Estate Income Fund
IGR
$710M
$113 ﹤0.01%
22
-23
AGZ icon
5103
iShares Agency Bond ETF
AGZ
$567M
$110 ﹤0.01%
+1
BGY icon
5104
BlackRock Enhanced International Dividend Trust
BGY
$521M
$109 ﹤0.01%
+19
TLH icon
5105
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$103 ﹤0.01%
1
-11
FEP icon
5106
First Trust Europe AlphaDEX Fund
FEP
$478M
$102 ﹤0.01%
2
MAMO
5107
Massimo Group
MAMO
$45M
$101 ﹤0.01%
+43
SDOT icon
5108
Sadot Group
SDOT
$3.64M
$100 ﹤0.01%
18
-176
USD icon
5109
ProShares Ultra Semiconductors
USD
$1.73B
$99 ﹤0.01%
2
-18,212
DAIC
5110
CID HoldCo Inc
DAIC
$6.82M
$97 ﹤0.01%
+38
FPF
5111
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$96 ﹤0.01%
5
XPH icon
5112
State Street SPDR S&P Pharmaceuticals ETF
XPH
$320M
$96 ﹤0.01%
2
-4
DFJ icon
5113
WisdomTree Japan SmallCap Dividend Fund
DFJ
$434M
$95 ﹤0.01%
1
SLYG icon
5114
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.01B
$94 ﹤0.01%
1
-10,045
ADAP
5115
DELISTED
Adaptimmune Therapeutics
ADAP
$91 ﹤0.01%
700
-10,221
FRA icon
5116
BlackRock Floating Rate Income Strategies Fund
FRA
$389M
$91 ﹤0.01%
7
ETJ
5117
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$577M
$90 ﹤0.01%
10
PFSA
5118
Profusa Inc
PFSA
$1.17M
$89 ﹤0.01%
+4
IDN icon
5119
Intellicheck
IDN
$97.6M
$88 ﹤0.01%
17
-14,674
IFN
5120
Aberdeen India Fund, Inc.
IFN
$503M
$88 ﹤0.01%
6
EUM icon
5121
ProShares Trust Short MSCI Emerging Markets
EUM
$11.5M
$84 ﹤0.01%
+4
GEM icon
5122
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.36B
$81 ﹤0.01%
+2
CVNY
5123
YieldMax CVNA Option Income Strategy ETF
CVNY
$19M
$81 ﹤0.01%
2
-43
IGHG icon
5124
ProShares Investment Grade-Interest Rate Hedged
IGHG
$284M
$79 ﹤0.01%
1
RDWR icon
5125
Radware
RDWR
$1.08B
$79 ﹤0.01%
+3
203 204
205
206 207