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
RSPM icon
5276
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$175M
– –
-6,828
RSPN icon
5277
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$871M
– –
-6,263
RSPS icon
5278
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$265M
– –
-11,850
RTH icon
5279
VanEck Retail ETF
RTH
$258M
– –
-1,366
RVPH icon
5280
Reviva Pharmaceuticals
RVPH
$13.6M
– –
-22,417
RVT icon
5281
Royce Value Trust
RVT
$2.04B
– –
-4
RWL icon
5282
Invesco S&P 500 Revenue ETF
RWL
$8.19B
– –
-5,892
RWR icon
5283
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
– –
-328
RXD icon
5284
ProShares UltraShort Health Care
RXD
$3.14M
– –
-1
SABS icon
5285
SAB Biotherapeutics
SABS
$194M
– –
-1,560
SAND
5286
DELISTED
Sandstorm Gold
SAND
– –
-7,967
SCHK icon
5287
Schwab 1000 Index ETF
SCHK
$4.83B
– –
-22,056
SCHM icon
5288
Schwab US Mid-Cap ETF
SCHM
$13B
– –
-53,738
SCHP icon
5289
Schwab US TIPS ETF
SCHP
$15.8B
– –
-86,430
SCPH
5290
DELISTED
scPharmaceuticals
SCPH
– –
-3,086
SCS
5291
DELISTED
Steelcase
SCS
– –
-1,725
SDA icon
5292
SunCar Technology Group
SDA
$185M
– –
-2,061
SDHC icon
5293
Smith Douglas Homes
SDHC
$118M
– –
-550
SETH icon
5294
ProShares Short Ether Strategy ETF
SETH
$14.4M
– –
-6
SFY icon
5295
SoFi Select 500 ETF
SFY
$570M
– –
-4,305
OLOX
5296
Olenox Industries
OLOX
$7.36M
– –
-329
SGMT icon
5297
Sagimet Biosciences
SGMT
$167M
– –
-541
SGOV icon
5298
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
– –
-249,038
SHIM icon
5299
Shimmick
SHIM
$113M
– –
-262
SHIP icon
5300
Seanergy Maritime Holdings
SHIP
$261M
– –
-521
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212
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