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
IRBT
5401
DELISTED
iRobot
IRBT
– –
-2,123
IRIX icon
5402
IRIDEX
IRIX
$17.9M
– –
-501
ITRN icon
5403
Ituran Location and Control
ITRN
$1.16B
– –
-109
IUSV icon
5404
iShares Core S&P US Value ETF
IUSV
$25.6B
– –
-3,814
IVOV icon
5405
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
– –
-405
IWL icon
5406
iShares Russell Top 200 ETF
IWL
$2.13B
– –
-2,744
IWS icon
5407
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
– –
-12,760
IWX icon
5408
iShares Russell Top 200 Value ETF
IWX
$3.42B
– –
-4,983
IWY icon
5409
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-1,689
IX icon
5410
ORIX
IX
$36.3B
– –
-2
IXC icon
5411
iShares Global Energy ETF
IXC
$2.72B
– –
-42
IYC icon
5412
iShares US Consumer Discretionary ETF
IYC
$1.19B
– –
-7,933
IYY icon
5413
iShares Dow Jones US ETF
IYY
$2.87B
– –
-3,214
JDST icon
5414
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$45.1M
– –
-323
JEPI icon
5415
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-236
JEPQ icon
5416
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.4B
– –
-8
JETS icon
5417
US Global Jets ETF
JETS
$748M
– –
-474
JHML icon
5418
John Hancock Multifactor Large Cap ETF
JHML
$1.11B
– –
-2,835
JMEE icon
5419
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.66B
– –
-8,070
JNUG icon
5420
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$467M
– –
-140
JVAL icon
5421
JPMorgan US Value Factor ETF
JVAL
$734M
– –
-3,640
JZXN icon
5422
Jiuzi Holdings
JZXN
$1.24M
– –
-3
K
5423
DELISTED
Kellanova
K
– –
-12,875
KALA icon
5424
KALA BIO
KALA
$101M
– –
-5,076
KB icon
5425
KB Financial Group
KB
$39.1B
– –
-529
215 216
217
218 219