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
SPLV icon
5326
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
– –
-20
SPNS
5327
DELISTED
Sapiens International
SPNS
– –
-2,676
SPR
5328
DELISTED
Spirit AeroSystems
SPR
– –
-9,419
SPSM icon
5329
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
– –
-11,675
SPTI icon
5330
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.49B
– –
-409,534
SSYS icon
5331
Stratasys
SSYS
$691M
– –
-27
SPTM icon
5332
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
– –
-13,134
SPTS icon
5333
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.66B
– –
-581,426
SPUS icon
5334
SP Funds S&P 500 Sharia ETF
SPUS
$2.08B
– –
-25,463
SPVM icon
5335
Invesco S&P 500 Value with Momentum ETF
SPVM
$102M
– –
-172
SPYV icon
5336
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.9B
– –
-24
SRAD icon
5337
Sportradar
SRAD
$5.45B
– –
-49
SRDX
5338
DELISTED
Surmodics
SRDX
– –
-733
SRFM icon
5339
Surf Air Mobility
SRFM
$107M
– –
-3,886
SRG
5340
Seritage Growth Properties
SRG
$156M
– –
-1,158
STKH
5341
Steakholder Foods
STKH
$1.74M
– –
-1,094
STN icon
5342
Stantec
STN
$10.3B
– –
-951
STRO icon
5343
Sutro Biopharma
STRO
$365M
– –
-2,402
STSS icon
5344
Sharps Technology
STSS
$53.6M
– –
-1,721
SUPV
5345
Grupo Supervielle
SUPV
$712M
– –
-5,940
SUSL icon
5346
iShares ESG MSCI USA Leaders ETF
SUSL
$1B
– –
-1,405
SUZ icon
5347
Suzano
SUZ
$12.5B
– –
-1,363
SVAL icon
5348
iShares US Small Cap Value Factor ETF
SVAL
$166M
– –
-20,539
SVIX icon
5349
-1x Short VIX Futures ETF
SVIX
$266M
– –
-694
TAIT
5350
DELISTED
Taitron Components
TAIT
– –
-1,311
212 213
214
215 216