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
WHWK
5251
Whitehawk Therapeutics
WHWK
$197M
– –
-797
ELIL
5252
Direxion Daily LLY Bull 2X ETF
ELIL
$14M
– –
-79
NTHI
5253
NeOnc Technologies
NTHI
$102M
– –
-70
PYPG
5254
Leverage Shares 2X Long PYPL Daily ETF
PYPG
$26.9M
– –
-100
XXRP
5255
Teucrium 2x Long Daily XRP ETF
XXRP
$128M
– –
-397
TGEN
5256
Tecogen Inc
TGEN
$148M
– –
-15,234
MNTN
5257
MNTN Inc
MNTN
$749M
– –
-544
SVA
5258
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
424
RTXG
5259
Leverage Shares 2X Long RTX Daily ETF
RTXG
$2.9M
– –
-1
PYZ icon
5260
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$103M
– –
-1,998
PYPY icon
5261
YieldMax PYPL Option Income Strategy ETF
PYPY
$31.5M
– –
-17
PZG icon
5262
Paramount Gold Nevada
PZG
$121M
– –
-1,594
QCLN icon
5263
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$690M
– –
-32,596
QDEF icon
5264
FlexShares Quality Dividend Defensive Index Fund
QDEF
$528M
– –
-5,735
QFIN icon
5265
Qfin Holdings
QFIN
$1.63B
– –
-8,961
QQEW icon
5266
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
– –
-2
HERE
5267
Here Group Ltd
HERE
$196M
– –
-3,298
QSR icon
5268
Restaurant Brands International
QSR
$27.8B
– –
-22,909
QUAL icon
5269
iShares MSCI USA Quality Factor ETF
QUAL
$50B
– –
-21
QUS icon
5270
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.48B
– –
-1,764
RDY icon
5271
Dr. Reddy's Laboratories
RDY
$11.4B
– –
-860
REI icon
5272
Ring Energy
REI
$381M
– –
-2,775
REMX icon
5273
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.08B
– –
-357
REVB icon
5274
Revelation Biosciences
REVB
$4.17M
– –
-134
RGC icon
5275
Regencell Bioscience
RGC
$14.4B
– –
-357
209 210
211
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