TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HERE
5451
Here Group Ltd
HERE
$119M
– –
-3,298
QSR icon
5452
Restaurant Brands International
QSR
$25.2B
– –
-22,909
QUAL icon
5453
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
– –
-21
QUS icon
5454
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.62B
– –
-1,764
RDY icon
5455
Dr. Reddy's Laboratories
RDY
$10.8B
– –
-860
REI icon
5456
Ring Energy
REI
$343M
– –
-2,775
REMX icon
5457
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.98B
– –
-357
REVB icon
5458
Revelation Biosciences
REVB
$4.06M
– –
-134
RGC icon
5459
Regencell Bioscience
RGC
$11.7B
– –
-357
RLMD icon
5460
Relmada Therapeutics
RLMD
$664M
– –
-1,581
RDNW
5461
RideNow Group
RDNW
$297M
– –
-1,575
RNW icon
5462
ReNew
RNW
$2.28B
– –
-776
ROM icon
5463
ProShares Ultra Technology
ROM
$1.43B
– –
-2,501
RPG icon
5464
Invesco S&P 500 Pure Growth ETF
RPG
$2.18B
– –
-26,765
RSPD icon
5465
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$261M
– –
-582
RSPM icon
5466
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$180M
– –
-6,828
RSPN icon
5467
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
– –
-6,263
RSPS icon
5468
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$227M
– –
-11,850
RTH icon
5469
VanEck Retail ETF
RTH
$247M
– –
-1,366
RVPH
5470
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-1,121
RVT icon
5471
Royce Value Trust
RVT
$2.23B
– –
-4
RWL icon
5472
Invesco S&P 500 Revenue ETF
RWL
$9.03B
– –
-5,892
RWR icon
5473
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
– –
-328
RXD icon
5474
ProShares UltraShort Health Care
RXD
$10.8M
– –
-1
SABS icon
5475
SAB Biotherapeutics
SABS
$257M
– –
-1,560
217 218
219
220 221