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
FEP icon
5151
First Trust Europe AlphaDEX Fund
FEP
$347M
$96 ﹤0.01%
2
IEF icon
5152
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$96 ﹤0.01%
1
-223,945
DSU icon
5153
BlackRock Debt Strategies Fund
DSU
$569M
$95 ﹤0.01%
9
-476
PSK icon
5154
State Street SPDR ICE Preferred Securities ETF
PSK
$806M
$95 ﹤0.01%
3
-3
FPF
5155
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$94 ﹤0.01%
5
PDS
5156
Precision Drilling
PDS
$771M
$94 ﹤0.01%
2
-1,482
FRA icon
5157
BlackRock Floating Rate Income Strategies Fund
FRA
$429M
$92 ﹤0.01%
7
ETJ
5158
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
$90 ﹤0.01%
+10
DFJ icon
5159
WisdomTree Japan SmallCap Dividend Fund
DFJ
$313M
$86 ﹤0.01%
1
IXJ icon
5160
iShares Global Healthcare ETF
IXJ
$4.17B
$86 ﹤0.01%
+1
CII icon
5161
BlackRock Enhanced Captial and Income Fund
CII
$966M
$85 ﹤0.01%
4
-7
EEMA icon
5162
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.56B
$83 ﹤0.01%
+1
EVEX.WS icon
5163
Eve Holding Inc Warrants
EVEX.WS
$149M
$80 ﹤0.01%
100
LITM icon
5164
Snow Lake Resources
LITM
$46.1M
$80 ﹤0.01%
+22
ACTU
5165
Actuate Therapeutics
ACTU
$137M
$79 ﹤0.01%
13
-2,542
IGHG icon
5166
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$78 ﹤0.01%
1
RAVI icon
5167
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$76 ﹤0.01%
1
-5,259
IPST
5168
Heritage Distilling Holding Co
IPST
$131M
$75 ﹤0.01%
9
EVV
5169
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$72 ﹤0.01%
7
DFE icon
5170
WisdomTree Europe SmallCap Dividend Fund
DFE
$173M
$70 ﹤0.01%
+1
GTEC icon
5171
Greenland Technologies Holding Corp
GTEC
$18.8M
$70 ﹤0.01%
35
-536
CYCU
5172
Cycurion Inc
CYCU
$18.2M
$68 ﹤0.01%
+6
GHY
5173
PGIM Global High Yield Fund
GHY
$510M
$67 ﹤0.01%
5
-488
PZA icon
5174
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.26B
$67 ﹤0.01%
3
-15
ELMD icon
5175
Electromed
ELMD
$211M
$66 ﹤0.01%
3
-1,235
205 206
207
208 209