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
$4.13B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,776
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$75.2M
3
+$68.1M
4
AMZN icon
Amazon
AMZN
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.9M

Top Sells

1
+$431M
2
+$49M
3
+$43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$27.3M

Sector Composition

1 Technology 29.76%
2 Communication Services 9.71%
3 Consumer Discretionary 9.03%
4 Financials 8.48%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
5151
DELISTED
Vital Energy
VTLE
– –
-2,538
VTWG icon
5152
Vanguard Russell 2000 Growth ETF
VTWG
$1.37B
– –
-3,100
VUSB icon
5153
Vanguard Ultra-Short Bond ETF
VUSB
$8.17B
– –
-78
VV icon
5154
Vanguard Large-Cap ETF
VV
$50.6B
– –
-3,124
WANT icon
5155
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$20.7M
– –
-8,338
WES icon
5156
Western Midstream Partners
WES
$16.6B
– –
-4,598
WHLR
5157
Wheeler Real Estate Investment Trust
WHLR
$1.18M
– –
-310
WIMI
5158
WiMi Hologram Cloud
WIMI
$31.3M
– –
-1,017
WNS
5159
DELISTED
WNS Holdings
WNS
– –
-3,753
WOW
5160
DELISTED
WideOpenWest
WOW
– –
-3,857
XFIV icon
5161
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$433M
– –
-25,877
XHB icon
5162
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-24,083
XLI icon
5163
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
– –
-42,717
XLP icon
5164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-15,318
XMHQ icon
5165
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
– –
-8,688
XPH icon
5166
State Street SPDR S&P Pharmaceuticals ETF
XPH
$360M
– –
-2
XPL icon
5167
Solitario Resources
XPL
$77.2M
– –
-10,152
XRT icon
5168
State Street SPDR S&P Retail ETF
XRT
$441M
– –
-17,421
XSMO icon
5169
Invesco S&P SmallCap Momentum ETF
XSMO
$2.7B
– –
-706
XSVN icon
5170
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$323M
– –
-11,048
XTWO icon
5171
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$173M
– –
-945
XXII
5172
22nd Century Group
XXII
$1.52M
– –
-111
YALA
5173
Yalla Group
YALA
$1.03B
– –
-400
YANG icon
5174
Direxion Daily FTSE China Bear 3X ETF
YANG
$194M
– –
-72
YBTC icon
5175
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$159M
– –
-169
205 206
207
208 209