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
WES icon
5326
Western Midstream Partners
WES
$17.4B
– –
-4,598
WHLR
5327
Wheeler Real Estate Investment Trust
WHLR
$1.72M
– –
-103
WIMI
5328
WiMi Hologram Cloud
WIMI
$30.7M
– –
-1,017
WNS
5329
DELISTED
WNS Holdings
WNS
– –
-3,753
WOW
5330
DELISTED
WideOpenWest
WOW
– –
-3,857
XMHQ icon
5331
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
– –
-8,688
XPH icon
5332
State Street SPDR S&P Pharmaceuticals ETF
XPH
$350M
– –
-2
XPL icon
5333
Solitario Resources
XPL
$79.1M
– –
-10,152
XRT icon
5334
State Street SPDR S&P Retail ETF
XRT
$637M
– –
-17,421
XSMO icon
5335
Invesco S&P SmallCap Momentum ETF
XSMO
$2.86B
– –
-706
XSVN icon
5336
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$353M
– –
-11,048
XTWO icon
5337
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$172M
– –
-945
XXII
5338
22nd Century Group
XXII
$2.23M
– –
-111
YALA
5339
Yalla Group
YALA
$846M
– –
-400
YANG icon
5340
Direxion Daily FTSE China Bear 3X ETF
YANG
$211M
– –
-72
YBTC icon
5341
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$133M
– –
-169
YIBO icon
5342
Planet Image International
YIBO
$58M
– –
-249
YOLO icon
5343
AdvisorShares Pure Cannabis ETF
YOLO
$34.5M
– –
-2
YPF icon
5344
YPF
YPF
$21.4B
– –
-1,200
ZDGE icon
5345
Zedge
ZDGE
$41.2M
– –
-414
ZIMV
5346
DELISTED
ZimVie
ZIMV
– –
-1,224
ZJYL icon
5347
Jin Medical International
ZJYL
$23.3M
– –
-5
ZNTL icon
5348
Zentalis Pharmaceuticals
ZNTL
$271M
– –
-29,386
ZYXI
5349
DELISTED
Zynex
ZYXI
– –
-21
NEUE
5350
DELISTED
NeueHealth
NEUE
– –
-330
212 213
214
215 216