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
TLK icon
5276
Telkom Indonesia
TLK
$15.8B
– –
-1,891
TMC icon
5277
TMC The Metals Company
TMC
$2.62B
– –
-548
TOP icon
5278
TOP Financial Group
TOP
$40.1M
– –
-36
TRML
5279
DELISTED
Tourmaline Bio
TRML
– –
-740
TSLQ icon
5280
Tradr TSLA Bear Daily ETF
TSLQ
$959M
– –
-1,748
TSLS icon
5281
Direxion Daily TSLA Bear 1X ETF
TSLS
$55.4M
– –
-2,369
TSQ icon
5282
Townsquare Media
TSQ
$117M
– –
-556
TTSH
5283
DELISTED
Tile Shop Holdings
TTSH
– –
-2,100
TUR icon
5284
iShares MSCI Turkey ETF
TUR
$221M
– –
-138
TV icon
5285
Televisa
TV
$1.41B
– –
-10
TWIN icon
5286
Twin Disc
TWIN
$267M
– –
-254
UEIC icon
5287
Universal Electronics
UEIC
$50M
– –
-17
UHG
5288
DELISTED
United Homes Group
UHG
– –
-1,045
UMDD icon
5289
ProShares UltraPro MidCap400
UMDD
$32.9M
– –
-2,682
UP icon
5290
Wheels Up
UP
$299M
– –
-49
UPLD icon
5291
Upland Software
UPLD
$24.2M
– –
-369
URE icon
5292
ProShares Ultra Real Estate
URE
$55.9M
– –
-2,354
USA icon
5293
Liberty All-Star Equity Fund
USA
$1.76B
– –
-3,629
USEG icon
5294
US Energy Corp
USEG
$54.4M
– –
-1,688
USHY icon
5295
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
– –
-18,580
AD
5296
Array Digital Infrastructure
AD
$4.4B
– –
-4
UWM icon
5297
ProShares Ultra Russell2000
UWM
$252M
– –
-29,038
UYG icon
5298
ProShares Ultra Financials
UYG
$704M
– –
-339
VBK icon
5299
Vanguard Small-Cap Growth ETF
VBK
$23.8B
– –
-4,731
VBR icon
5300
Vanguard Small-Cap Value ETF
VBR
$35.7B
– –
-9
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212
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