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
$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 29.75%
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
VTWG icon
5151
Vanguard Russell 2000 Growth ETF
VTWG
$1.2B
– –
-3,100
VUSB icon
5152
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
– –
-78
VV icon
5153
Vanguard Large-Cap ETF
VV
$46.5B
– –
-3,124
WANT icon
5154
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$18.5M
– –
-8,338
WES icon
5155
Western Midstream Partners
WES
$16.3B
– –
-4,598
WHLR
5156
Wheeler Real Estate Investment Trust
WHLR
$1.98M
– –
-310
WIMI
5157
WiMi Hologram Cloud
WIMI
$24.4M
– –
-1,017
WNS
5158
DELISTED
WNS Holdings
WNS
– –
-3,753
WOW
5159
DELISTED
WideOpenWest
WOW
– –
-3,857
XFIV icon
5160
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$440M
– –
-25,877
XHB icon
5161
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
– –
-24,083
XLI icon
5162
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
– –
-42,717
XLP icon
5163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
– –
-15,318
XMHQ icon
5164
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
– –
-8,688
XPH icon
5165
State Street SPDR S&P Pharmaceuticals ETF
XPH
$307M
– –
-2
XPL icon
5166
Solitario Resources
XPL
$79.1M
– –
-10,152
XRT icon
5167
State Street SPDR S&P Retail ETF
XRT
$522M
– –
-17,421
XSMO icon
5168
Invesco S&P SmallCap Momentum ETF
XSMO
$2.3B
– –
-706
XSVN icon
5169
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$317M
– –
-11,048
XTWO icon
5170
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$187M
– –
-945
XXII
5171
22nd Century Group
XXII
$1.86M
– –
-111
YALA
5172
Yalla Group
YALA
$994M
– –
-400
YANG icon
5173
Direxion Daily FTSE China Bear 3X ETF
YANG
$197M
– –
-72
YBTC icon
5174
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$173M
– –
-169
YIBO icon
5175
Planet Image International
YIBO
$62.2M
– –
-249
205 206
207
208 209