TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 29.76%
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
DOGZ icon
5526
Dogness International Corp
DOGZ
$18M
– –
-64
DOO
5527
Bombardier Recreational Products
DOO
$4.19B
– –
-694
DPRO
5528
Draganfly
DPRO
$214M
– –
-159
DRD
5529
DRDGold
DRD
$2.53B
– –
-647
DSI icon
5530
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
– –
-279
DTI icon
5531
Drilling Tools International
DTI
$117M
– –
-1,970
DUOT icon
5532
Duos Technologies
DUOT
$249M
– –
-8,795
DVYE icon
5533
iShares Emerging Markets Dividend ETF
DVYE
$1.32B
– –
-1
DWAS icon
5534
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$408M
– –
-1,780
ECO
5535
Okeanis Eco Tankers
ECO
$2.07B
– –
-541
EDV icon
5536
Vanguard World Funds Extended Duration ETF
EDV
$4.01B
– –
-13
EDZ icon
5537
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$23.2M
– –
-572
EPI icon
5538
WisdomTree India Earnings Fund ETF
EPI
$2.21B
– –
-4,270
EPOL icon
5539
iShares MSCI Poland ETF
EPOL
$631M
– –
-416
EPS icon
5540
WisdomTree US LargeCap Fund
EPS
$1.47B
– –
-951
EPU icon
5541
iShares MSCI Peru and Global Exposure ETF
EPU
$513M
– –
-1
EPV icon
5542
ProShares UltraShort FTSE Europe
EPV
$12.4M
– –
-70
EQAL icon
5543
Invesco Russell 1000 Equal Weight ETF
EQAL
$793M
– –
-5,927
ERNA icon
5544
Eterna Therapeutics
ERNA
$5.59M
– –
-5,182
ESLA icon
5545
Estrella Immunopharma
ESLA
$67.4M
– –
-4,015
ESML icon
5546
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
– –
-13,044
ESP icon
5547
Espey Mfg & Electronics Corp
ESP
$203M
– –
-9
ETNB
5548
DELISTED
89bio
ETNB
– –
-5,592
ETY icon
5549
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-1
EUM icon
5550
ProShares Trust Short MSCI Emerging Markets
EUM
$11.7M
– –
-4
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