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
TAIT
5351
DELISTED
Taitron Components
TAIT
– –
-1,311
TBIL
5352
F/m US Treasury 3 Month Bill Fund
TBIL
$7.04B
– –
-217,126
TBLL icon
5353
Invesco Short Term Treasury ETF
TBLL
$2.92B
– –
-2,188
TECK icon
5354
Teck Resources
TECK
$28.4B
– –
-32,808
TGS icon
5355
Transportadora de Gas del Sur
TGS
$4.41B
– –
-583
THQ
5356
abrdn Healthcare Opportunities Fund
THQ
$769M
– –
-39
TIL icon
5357
Instil Bio
TIL
$53.6M
– –
-3,134
TISI icon
5358
Team
TISI
$80M
– –
-335
TIXT
5359
DELISTED
TELUS International
TIXT
– –
-28,163
TKC icon
5360
Turkcell
TKC
$5.53B
– –
-221
TLK icon
5361
Telkom Indonesia
TLK
$16.5B
– –
-1,891
TMC icon
5362
TMC The Metals Company
TMC
$2.34B
– –
-548
TOP icon
5363
TOP Financial Group
TOP
$29M
– –
-36
TRML
5364
DELISTED
Tourmaline Bio
TRML
– –
-740
TSLQ icon
5365
Tradr TSLA Bear Daily ETF
TSLQ
$1.16B
– –
-1,748
TSLS icon
5366
Direxion Daily TSLA Bear 1X ETF
TSLS
$75.8M
– –
-2,369
TSQ icon
5367
Townsquare Media
TSQ
$112M
– –
-556
TTNP
5368
DELISTED
Titan Pharmaceuticals
TTNP
– –
-469
TTSH
5369
DELISTED
Tile Shop Holdings
TTSH
– –
-2,100
TUR icon
5370
iShares MSCI Turkey ETF
TUR
$236M
– –
-138
TUYA
5371
Tuya Inc
TUYA
$1.45B
– –
-5,372
TV icon
5372
Televisa
TV
$1.53B
– –
-10
TWIN icon
5373
Twin Disc
TWIN
$227M
– –
-254
UEIC icon
5374
Universal Electronics
UEIC
$53M
– –
-17
UHG icon
5375
United Homes Group
UHG
$71.8M
– –
-1,045
213 214
215
216 217