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
SPCE icon
5501
Virgin Galactic
SPCE
$448M
– –
-6,178
SPGP icon
5502
Invesco S&P 500 GARP ETF
SPGP
$2.2B
– –
-336
SPHB icon
5503
Invesco S&P 500 High Beta ETF
SPHB
$1.06B
– –
-20,146
SPIB icon
5504
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-234,524
SPLV icon
5505
Invesco S&P 500 Low Volatility ETF
SPLV
$6.87B
– –
-20
SPNS
5506
DELISTED
Sapiens International
SPNS
– –
-2,676
SPSM icon
5507
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
– –
-11,675
SPTI icon
5508
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
-409,534
SPTM icon
5509
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-13,134
SPTS icon
5510
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
– –
-581,426
SPUS icon
5511
SP Funds S&P 500 Sharia ETF
SPUS
$2.74B
– –
-25,463
SPYV icon
5512
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
– –
-24
SRAD icon
5513
Sportradar
SRAD
$3.98B
– –
-49
SRFM icon
5514
Surf Air Mobility
SRFM
$109M
– –
-3,886
SRG
5515
Seritage Growth Properties
SRG
$157M
– –
-1,158
SSYS icon
5516
Stratasys
SSYS
$855M
– –
-27
STKH
5517
Steakholder Foods
STKH
$2M
– –
-1,094
FCOM icon
5518
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-613
FDN icon
5519
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
– –
-31,919
FEAM icon
5520
5E Advanced Materials
FEAM
$72.7M
– –
-181
FELC icon
5521
Fidelity Enhanced Large Cap Core ETF
FELC
$7.72B
– –
-14,390
FEMY icon
5522
Femasys
FEMY
$22.2M
– –
-17,713
FGNX
5523
FG Nexus Inc
FGNX
$44.5M
– –
-821
FGM icon
5524
First Trust Germany AlphaDEX Fund
FGM
$101M
– –
-100
FHLC icon
5525
Fidelity MSCI Health Care Index ETF
FHLC
$2.93B
– –
-2,537
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221
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