TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMQQ icon
5526
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$308M
– –
-465
EPHE icon
5527
iShares MSCI Philippines ETF
EPHE
$163M
– –
-21
EPI icon
5528
WisdomTree India Earnings Fund ETF
EPI
$2.53B
– –
-4,270
EPOL icon
5529
iShares MSCI Poland ETF
EPOL
$610M
– –
-416
EPS icon
5530
WisdomTree US LargeCap Fund
EPS
$1.38B
– –
-951
EPU icon
5531
iShares MSCI Peru and Global Exposure ETF
EPU
$565M
– –
-1
FMX icon
5532
Fomento Económico Mexicano
FMX
$37.6B
– –
-16
FNDA icon
5533
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
– –
-82,043
FNDX icon
5534
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
– –
-58,707
FNGD icon
5535
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$717M
– –
-195
EPV icon
5536
ProShares UltraShort FTSE Europe
EPV
$13.4M
– –
-70
EQAL icon
5537
Invesco Russell 1000 Equal Weight ETF
EQAL
$764M
– –
-5,927
ERNA icon
5538
Eterna Therapeutics
ERNA
$8.18M
– –
-5,182
ESLA icon
5539
Estrella Immunopharma
ESLA
$51.3M
– –
-4,015
ESML icon
5540
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
– –
-13,044
ESP icon
5541
Espey Mfg & Electronics Corp
ESP
$173M
– –
-9
ETNB
5542
DELISTED
89bio
ETNB
– –
-5,592
ETY icon
5543
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
– –
-1
EUM icon
5544
ProShares Trust Short MSCI Emerging Markets
EUM
$11.5M
– –
-4
EUSA icon
5545
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
– –
-1,773
EVN
5546
Eaton Vance Municipal Income Trust
EVN
$437M
– –
-239
EVO icon
5547
Evotec
EVO
$949M
– –
-15,597
EVOK
5548
DELISTED
Evoke Pharma
EVOK
– –
-40
EVUS icon
5549
iShares ESG Aware MSCI USA Value ETF
EVUS
$269M
– –
-1,814
EVV
5550
Eaton Vance Limited Duration Income Fund
EVV
$1.12B
– –
-16
220 221
222
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