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
SONN
5326
DELISTED
Sonnet BioTherapeutics
SONN
– –
-1,051
SOPH icon
5327
SOPHiA GENETICS
SOPH
$381M
– –
-491
SPCE icon
5328
Virgin Galactic
SPCE
$250M
– –
-6,178
SPGP icon
5329
Invesco S&P 500 GARP ETF
SPGP
$2.21B
– –
-336
SPHB icon
5330
Invesco S&P 500 High Beta ETF
SPHB
$802M
– –
-20,146
SPIB icon
5331
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-234,524
SPLV icon
5332
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
– –
-20
SPNS
5333
DELISTED
Sapiens International
SPNS
– –
-2,676
SPR
5334
DELISTED
Spirit AeroSystems
SPR
– –
-9,419
SPSM icon
5335
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
– –
-11,675
SPTI icon
5336
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
– –
-409,534
SPTM icon
5337
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
– –
-13,134
SPTS icon
5338
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.15B
– –
-581,426
SPUS icon
5339
SP Funds S&P 500 Sharia ETF
SPUS
$2.44B
– –
-25,463
SPVM icon
5340
Invesco S&P 500 Value with Momentum ETF
SPVM
$118M
– –
-172
SPYV icon
5341
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6B
– –
-24
SRAD icon
5342
Sportradar
SRAD
$3.92B
– –
-49
SRDX
5343
DELISTED
Surmodics
SRDX
– –
-733
SRFM icon
5344
Surf Air Mobility
SRFM
$108M
– –
-3,886
SRG
5345
Seritage Growth Properties
SRG
$152M
– –
-1,158
SUPV
5346
Grupo Supervielle
SUPV
$691M
– –
-5,940
SUSL icon
5347
iShares ESG MSCI USA Leaders ETF
SUSL
$1.08B
– –
-1,405
SUZ icon
5348
Suzano
SUZ
$10.8B
– –
-1,363
SVAL icon
5349
iShares US Small Cap Value Factor ETF
SVAL
$189M
– –
-20,539
SVIX icon
5350
-1x Short VIX Futures ETF
SVIX
$225M
– –
-694
212 213
214
215 216