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
TBIL
5351
F/m US Treasury 3 Month Bill Fund
TBIL
$6.64B
– –
-217,126
TBLL icon
5352
Invesco Short Term Treasury ETF
TBLL
$2.57B
– –
-2,188
TECK icon
5353
Teck Resources
TECK
$23.7B
– –
-32,808
TGS icon
5354
Transportadora de Gas del Sur
TGS
$4.83B
– –
-583
THQ
5355
abrdn Healthcare Opportunities Fund
THQ
$742M
– –
-39
TIL icon
5356
Instil Bio
TIL
$58.1M
– –
-3,134
TISI icon
5357
Team
TISI
$62.4M
– –
-335
TIXT
5358
DELISTED
TELUS International
TIXT
– –
-28,163
TKC icon
5359
Turkcell
TKC
$5.35B
– –
-221
TLK icon
5360
Telkom Indonesia
TLK
$18B
– –
-1,891
TMC icon
5361
TMC The Metals Company
TMC
$2.45B
– –
-548
TOP icon
5362
TOP Financial Group
TOP
$33M
– –
-36
TRML
5363
DELISTED
Tourmaline Bio
TRML
– –
-740
TSLQ icon
5364
Tradr TSLA Bear Daily ETF
TSLQ
$1.17B
– –
-1,748
TSLS icon
5365
Direxion Shares ETF Trust Direxion Daily TSLA Bear 1X ETF
TSLS
$66.8M
– –
-23,694
TSQ icon
5366
Townsquare Media
TSQ
$90.4M
– –
-556
TTNP
5367
DELISTED
Titan Pharmaceuticals
TTNP
– –
-469
TTSH
5368
DELISTED
Tile Shop Holdings
TTSH
– –
-2,100
TUR icon
5369
iShares MSCI Turkey ETF
TUR
$239M
– –
-138
TUYA
5370
Tuya Inc
TUYA
$1.45B
– –
-5,372
TV icon
5371
Televisa
TV
$1.57B
– –
-10
TWIN icon
5372
Twin Disc
TWIN
$218M
– –
-254
UEIC icon
5373
Universal Electronics
UEIC
$54.1M
– –
-17
UHG icon
5374
United Homes Group
UHG
$68.2M
– –
-1,045
UMDD icon
5375
ProShares UltraPro MidCap400
UMDD
$27M
– –
-2,682
213 214
215
216 217