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
IX icon
5401
ORIX
IX
$33.5B
– –
-2
IXC icon
5402
iShares Global Energy ETF
IXC
$2.42B
– –
-42
IYC icon
5403
iShares US Consumer Discretionary ETF
IYC
$1.2B
– –
-7,933
IYY icon
5404
iShares Dow Jones US ETF
IYY
$2.67B
– –
-3,214
JDST icon
5405
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$48.4M
– –
-6,464
JEPI icon
5406
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
– –
-236
JEPQ icon
5407
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
– –
-8
JETS icon
5408
US Global Jets ETF
JETS
$714M
– –
-474
JHML icon
5409
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
– –
-2,835
JMEE icon
5410
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.26B
– –
-8,070
JNUG icon
5411
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$530M
– –
-140
JVAL icon
5412
JPMorgan US Value Factor ETF
JVAL
$687M
– –
-3,640
JZXN icon
5413
Jiuzi Holdings
JZXN
$1.37M
– –
-3
K
5414
DELISTED
Kellanova
K
– –
-12,875
KALA icon
5415
KALA BIO
KALA
$219M
– –
-5,076
OESX icon
5416
Orion Energy Systems
OESX
$37.9M
– –
-73
OIA icon
5417
Invesco Municipal Income Opportunities Trust
OIA
$291M
– –
-100
KB icon
5418
KB Financial Group
KB
$36.6B
– –
-529
USBC
5419
USBC Inc
USBC
$147M
– –
-11,767
KOLD icon
5420
ProShares UltraShort Bloomberg Natural Gas
KOLD
$312M
– –
-34
KOF icon
5421
Coca-Cola Femsa
KOF
$20.3B
– –
-68
KORE icon
5422
KORE Group Holdings
KORE
$158M
– –
-1,854
KPTI icon
5423
Karyopharm Therapeutics
KPTI
$152M
– –
-1,089
KT icon
5424
KT
KT
$10.7B
– –
-1,198
LAZR
5425
DELISTED
Luminar Technologies
LAZR
– –
-14,088
215 216
217
218 219