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
RLMD icon
5276
Relmada Therapeutics
RLMD
$801M
– –
-1,581
RDNW
5277
RideNow Group
RDNW
$279M
– –
-1,575
RNW icon
5278
ReNew
RNW
$1.96B
– –
-776
ROM icon
5279
ProShares Ultra Technology
ROM
$989M
– –
-2,501
RPG icon
5280
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
– –
-26,765
RSPD icon
5281
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$277M
– –
-582
RSPM icon
5282
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
– –
-6,828
RSPN icon
5283
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$825M
– –
-6,263
RSPS icon
5284
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
– –
-11,850
RTH icon
5285
VanEck Retail ETF
RTH
$267M
– –
-1,366
RVPH icon
5286
Reviva Pharmaceuticals
RVPH
$11.3M
– –
-1,121
RVT icon
5287
Royce Value Trust
RVT
$2.26B
– –
-4
RWL icon
5288
Invesco S&P 500 Revenue ETF
RWL
$8.75B
– –
-5,892
RWR icon
5289
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-328
RXD icon
5290
ProShares UltraShort Health Care
RXD
$4.03M
– –
-1
SABS icon
5291
SAB Biotherapeutics
SABS
$244M
– –
-1,560
SAND
5292
DELISTED
Sandstorm Gold
SAND
– –
-7,967
SCHK icon
5293
Schwab 1000 Index ETF
SCHK
$5.29B
– –
-22,056
SCHM icon
5294
Schwab US Mid-Cap ETF
SCHM
$14.3B
– –
-53,738
SCHP icon
5295
Schwab US TIPS ETF
SCHP
$15.7B
– –
-86,430
SCPH
5296
DELISTED
scPharmaceuticals
SCPH
– –
-3,086
SCS
5297
DELISTED
Steelcase
SCS
– –
-1,725
SDA icon
5298
SunCar Technology Group
SDA
$124M
– –
-2,061
SDHC icon
5299
Smith Douglas Homes
SDHC
$117M
– –
-550
SETH icon
5300
ProShares Short Ether Strategy ETF
SETH
$15.5M
– –
-6
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212
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