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
UP icon
5376
Wheels Up
UP
$422M
– –
-988
UPLD icon
5377
Upland Software
UPLD
$15.7M
– –
-369
URE icon
5378
ProShares Ultra Real Estate
URE
$55.7M
– –
-2,354
USA icon
5379
Liberty All-Star Equity Fund
USA
$1.67B
– –
-3,629
USEG icon
5380
US Energy Corp
USEG
$45.2M
– –
-1,688
USHY icon
5381
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
– –
-18,580
AD
5382
Array Digital Infrastructure
AD
$4.07B
– –
-4
UWM icon
5383
ProShares Ultra Russell2000
UWM
$252M
– –
-29,038
UYG icon
5384
ProShares Ultra Financials
UYG
$643M
– –
-339
VBK icon
5385
Vanguard Small-Cap Growth ETF
VBK
$20.6B
– –
-4,731
VBR icon
5386
Vanguard Small-Cap Value ETF
VBR
$32.5B
– –
-9
VBTX
5387
DELISTED
Veritex Holdings
VBTX
– –
-3,363
VCR icon
5388
Vanguard Consumer Discretionary ETF
VCR
$5.81B
– –
-2,381
IPO icon
5389
Renaissance IPO ETF
IPO
$132M
– –
-22,127
IPSC icon
5390
Century Therapeutics
IPSC
$408M
– –
-13,116
IPWR icon
5391
Ideal Power
IPWR
$39.8M
– –
-537
IRBT
5392
DELISTED
iRobot
IRBT
– –
-2,123
IRIX icon
5393
IRIDEX
IRIX
$22.9M
– –
-501
ITRN icon
5394
Ituran Location and Control
ITRN
$1B
– –
-109
IUSV icon
5395
iShares Core S&P US Value ETF
IUSV
$23.9B
– –
-3,814
IVOV icon
5396
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.17B
– –
-405
IWL icon
5397
iShares Russell Top 200 ETF
IWL
$1.98B
– –
-2,744
IWS icon
5398
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
– –
-12,760
IWX icon
5399
iShares Russell Top 200 Value ETF
IWX
$3.44B
– –
-4,983
IWY icon
5400
iShares Russell Top 200 Growth ETF
IWY
$15.2B
– –
-1,689
214 215
216
217 218