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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
$3.85B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,768
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$138M
3
+$66.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.3M

Top Sells

1
+$104M
2
+$92M
3
+$76.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$58.1M

Sector Composition

1 Technology 21.48%
2 Financials 7.64%
3 Healthcare 7.18%
4 Consumer Discretionary 6.43%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHNY icon
5501
MicroSectors Gold 3x Leveraged ETN
SHNY
$9.36M
– –
-990
SIVR icon
5502
abrdn Physical Silver Shares ETF
SIVR
$4.71B
– –
-2
SJNK icon
5503
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-2,294,726
SKF icon
5504
ProShares UltraShort Financials
SKF
$9.86M
– –
-2,587
SKRE icon
5505
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
$6.45M
– –
-269
SMLR
5506
DELISTED
Semler Scientific
SMLR
– –
-1,057
SMRT icon
5507
SmartRent
SMRT
$220M
– –
-15,556
SNCR
5508
DELISTED
Synchronoss Technologies
SNCR
– –
-1,099
DUST icon
5509
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$106M
– –
-25
DVAX
5510
DELISTED
Dynavax Technologies
DVAX
– –
-927
DVY icon
5511
iShares Select Dividend ETF
DVY
$23.1B
– –
-14,404
DWM icon
5512
WisdomTree International Equity Fund
DWM
$672M
– –
-1
DXF
5513
Eason Technology Ltd
DXF
$1.83M
– –
-146
DZZ icon
5514
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.28M
– –
-99
EB
5515
DELISTED
Eventbrite
EB
– –
-6,159
AXIA.PR
5516
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-200
ECDA
5517
DELISTED
ECD Automotive Design
ECDA
– –
-377
EFIV icon
5518
State Street SPDR S&P 500 ESG ETF
EFIV
$1.08B
– –
-9,539
EH
5519
EHang Holdings
EH
$503M
– –
-639
EMLC icon
5520
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.86B
– –
-426
EOS
5521
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-243
ESEA icon
5522
Euroseas
ESEA
$505M
– –
-18
ESHA
5523
DELISTED
ESH Acquisition Corp
ESHA
– –
-381
ETV
5524
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
– –
-55
EVTL icon
5525
Vertical Aerospace
EVTL
$272M
– –
-2,260
219 220
221
222 223