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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
$3.85B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,768
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$138M
3
+$66.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.3M

Top Sells

1
+$104M
2
+$92M
3
+$76.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$58.1M

Sector Composition

1 Technology 21.48%
2 Financials 7.64%
3 Healthcare 7.18%
4 Consumer Discretionary 6.43%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
5326
Vanguard Total Stock Market ETF
VTI
$654B
– –
-7,485
VTVT icon
5327
vTv Therapeutics
VTVT
$138M
– –
-1,268
WEBL icon
5328
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$82.2M
– –
-5,319
WF icon
5329
Woori Financial
WF
$15.2B
– –
-17
WIX icon
5330
WIX.com
WIX
$1.75B
– –
-1,095
WKHS icon
5331
Workhorse Group
WKHS
$33M
– –
-570
WLKP icon
5332
Westlake Chemical Partners
WLKP
$797M
– –
-803
XELB icon
5333
Xcel Brands
XELB
$12.1M
– –
-2,726
XES icon
5334
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$523M
– –
-10,955
XLC icon
5335
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-39,309
XLK icon
5336
State Street Technology Select Sector SPDR ETF
XLK
$135B
– –
-6,236
XME icon
5337
State Street SPDR S&P Metals & Mining ETF
XME
$4.78B
– –
-13,778
XSHD icon
5338
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70.7M
– –
-21,706
XSW icon
5339
State Street SPDR S&P Software & Services ETF
XSW
$380M
– –
-3,588
XT icon
5340
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-5
XYF
5341
X Financial
XYF
$185M
– –
-2,023
YCBD icon
5342
cbdMD
YCBD
$7.56M
– –
-1,901
ZEUS
5343
DELISTED
Olympic Steel
ZEUS
– –
-1,169
ZLAB icon
5344
Zai Lab
ZLAB
$2.04B
– –
-804
ZSL icon
5345
ProShares UltraShort Silver
ZSL
$111M
– –
-35
ZTO icon
5346
ZTO Express
ZTO
$17B
– –
-2,544
BTCL
5347
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$23.9M
– –
-494
ARTV
5348
Artiva Biotherapeutics
ARTV
$455M
– –
-1,103
ETHV
5349
VanEck Ethereum ETF
ETHV
$88M
– –
-744
LTM
5350
LATAM Airlines Group S.A.
LTM
$16B
– –
-302
212 213
214
215 216