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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,768
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$138M
3
+$66.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.3M

Top Sells

1
+$104M
2
+$92M
3
+$76.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$58.1M

Sector Composition

1 Technology 21.48%
2 Financials 7.64%
3 Healthcare 7.18%
4 Consumer Discretionary 6.43%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSSL
5176
FS Specialty Lending Fund
FSSL
$855M
– –
-225
NXB
5177
NextBoat Inc
NXB
$50.5M
– –
-136
KBDU
5178
KraneShares 2x Long BIDU Daily ETF
KBDU
$471K
– –
-54
OPENW
5179
Opendoor Technologies Inc Series K Warrants
OPENW
$16M
– –
-286
GLNK
5180
Grayscale Chainlink Trust ETF
GLNK
$72.9M
– –
-300
TXXS
5181
21Shares 2x Long Sui ETF
TXXS
$2.16M
– –
-5
REED
5182
Reed's Inc
REED
$15.2M
– –
-939
XXI
5183
Twenty One Capital Inc
XXI
$1.99B
– –
-443
AXIA.PRC
5184
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.4B
– –
-195
XGN icon
5185
Exagen
XGN
$107M
– –
-3,528
XTRE icon
5186
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
– –
-24,682
MIN
5187
MFS Intermediate Income Trust
MIN
$277M
– –
-383
MIND icon
5188
MIND Technology
MIND
$46.2M
– –
-558
REVG
5189
DELISTED
REV Group
REVG
– –
-1,225
REZ icon
5190
iShares Residential and Multisector Real Estate ETF
REZ
$837M
– –
-7,437
RFG icon
5191
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
– –
-5,775
RLX icon
5192
RLX Technology
RLX
$2.3B
– –
-19,150
RNAM
5193
DELISTED
Avidity Biosciences
RNAM
– –
-610
ROBO icon
5194
ROBO Global Robotics & Automation Index ETF
ROBO
$2.06B
– –
-4
RPID icon
5195
Rapid Micro Biosystems
RPID
$84.7M
– –
-317
RPV icon
5196
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
– –
-1,372
RSPU icon
5197
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$538M
– –
-5,642
SHG icon
5198
Shinhan Financial Group
SHG
$31.2B
– –
-5,708
VFMO icon
5199
Vanguard US Momentum Factor ETF
VFMO
$1.81B
– –
-470
VFMV icon
5200
Vanguard US Minimum Volatility ETF
VFMV
$421M
– –
-1,295
206 207
208
209 210