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
$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 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPWR.WS icon
5201
NET Power Inc Warrants
NPWR.WS
$29.3M
– –
-99
NTLA icon
5202
Intellia Therapeutics
NTLA
$2.08B
– –
-63,509
PGRE
5203
DELISTED
Paramount Group
PGRE
– –
-6,767
SCHM icon
5204
Schwab US Mid-Cap ETF
SCHM
$14.8B
– –
-53,738
SND icon
5205
Smart Sand
SND
$236M
– –
-1,149
BILS icon
5206
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-8,253
EUSA icon
5207
iShares MSCI USA Equal Weighted ETF
EUSA
$1.74B
– –
-1,773
EVN
5208
Eaton Vance Municipal Income Trust
EVN
$431M
– –
-239
EVO icon
5209
Evotec
EVO
$1.04B
– –
-15,597
EVOK
5210
DELISTED
Evoke Pharma
EVOK
– –
-40
EVUS icon
5211
iShares ESG Aware MSCI USA Value ETF
EVUS
$342M
– –
-1,814
IUSV icon
5212
iShares Core S&P US Value ETF
IUSV
$26.3B
– –
-3,814
IVOV icon
5213
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.29B
– –
-405
IWL icon
5214
iShares Russell Top 200 ETF
IWL
$2.22B
– –
-2,744
IWS icon
5215
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
– –
-12,760
IWX icon
5216
iShares Russell Top 200 Value ETF
IWX
$3.53B
– –
-4,983
XFIV icon
5217
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$422M
– –
-25,877
XHB icon
5218
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-24,083
XLI icon
5219
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-42,717
XLP icon
5220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-15,318
JFB
5221
JFB Construction Holdings
JFB
$88.3M
– –
-146
EONR
5222
EON Resources
EONR
$32.2M
– –
-3,589
SMOT icon
5223
VanEck Morningstar SMID Moat ETF
SMOT
$342M
– –
-516
SMWB icon
5224
Similarweb
SMWB
$381M
– –
-986
SNAP icon
5225
Snap
SNAP
$10B
– –
-6,260
207 208
209
210 211