TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.71B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,705
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$21.2M
3
+$20M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.4M

Top Sells

1
+$229M
2
+$44.8M
3
+$44.2M
4
AMZN icon
Amazon
AMZN
+$39.4M
5
MSFT icon
Microsoft
MSFT
+$34.1M

Sector Composition

1 Technology 20.5%
2 Financials 11.61%
3 Healthcare 8.42%
4 Industrials 6.7%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
5451
First Trust Preferred Securities and Income ETF
FPE
$6.43B
– –
-92
FRI icon
5452
First Trust S&P REIT Index Fund
FRI
$151M
– –
-14,910
FSMD icon
5453
Fidelity Small-Mid Multifactor ETF
FSMD
$2B
– –
-257
FTLF icon
5454
FitLife Brands
FTLF
$145M
– –
-593
FXZ icon
5455
First Trust Materials AlphaDEX Fund
FXZ
$245M
– –
-7,087
GAN
5456
DELISTED
GAN Ltd
GAN
– –
-910
GBIL icon
5457
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.68B
– –
-14,300
GDXU icon
5458
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$2.81B
– –
-3
GDXD icon
5459
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$155M
– –
-10
GFR icon
5460
Greenfire Resources
GFR
$612M
– –
-400
GGLL icon
5461
Direxion Daily GOOGL Bull 2X Shares
GGLL
$1.07B
– –
-96
GGR icon
5462
Gogoro
GGR
$46.1M
– –
-1,379
GHLD
5463
DELISTED
Guild Holdings
GHLD
– –
-418
GLP icon
5464
Global Partners
GLP
$1.47B
– –
-243
CBIO
5465
Crescent Biopharma
CBIO
$334M
– –
-94
GOVI icon
5466
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$877M
– –
-100
GRID icon
5467
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.5B
– –
-16
GRRR
5468
Gorilla Technology Group
GRRR
$280M
– –
-11,587
GSIT icon
5469
GSI Technology
GSIT
$278M
– –
-1,043
GSL icon
5470
Global Ship Lease
GSL
$1.3B
– –
-1,479
GSST icon
5471
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.23B
– –
-100
GXC icon
5472
SPDR S&P China ETF
GXC
$526M
– –
-1
HEES
5473
DELISTED
H&E Equipment Services
HEES
– –
-2,430
HEI.A icon
5474
HEICO Corp Class A
HEI.A
$38.3B
– –
-196
HEPA
5475
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-110
217 218
219
220 221