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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
EWD icon
5526
iShares MSCI Sweden ETF
EWD
$314M
– –
-8
EWQ icon
5527
iShares MSCI France ETF
EWQ
$392M
– –
-185
EWZ icon
5528
iShares MSCI Brazil ETF
EWZ
$9.81B
– –
-8
EXAS
5529
DELISTED
Exact Sciences
EXAS
– –
-176
HYPD
5530
Hyperion DeFi Inc
HYPD
$41.2M
– –
-65
EZU icon
5531
iShare MSCI Eurozone ETF
EZU
$9.52B
– –
-287
FAMI icon
5532
Farmmi Inc
FAMI
$15.3M
– –
-94
FAT
5533
DELISTED
FAT Brands
FAT
– –
-159
FATBB
5534
DELISTED
FAT Brands
FATBB
– –
-21,998
FBL icon
5535
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$200M
– –
-70
FBND icon
5536
Fidelity Total Bond ETF
FBND
$26.2B
– –
-39
FBRX icon
5537
Forte Biosciences
FBRX
$360M
– –
-773
FBTC icon
5538
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-1
FEP icon
5539
First Trust Europe AlphaDEX Fund
FEP
$523M
– –
-2
FESM icon
5540
Fidelity Enhanced Small Cap Core ETF
FESM
$5.42B
– –
-41,140
FEUS icon
5541
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$115M
– –
-23,765
FIDU icon
5542
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
– –
-2,723
FINV
5543
FinVolution Group
FINV
$1.19B
– –
-2,314
FNDF icon
5544
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-112
FNV icon
5545
Franco-Nevada
FNV
$40.4B
– –
-289
FNX icon
5546
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-5
FOSL icon
5547
Fossil Group
FOSL
$259M
– –
-13,305
FPF
5548
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
– –
-15
FRA icon
5549
BlackRock Floating Rate Income Strategies Fund
FRA
$389M
– –
-42
FUTY icon
5550
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
– –
-10,292
220 221
222
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