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
EUSA icon
5551
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
– –
-1,773
EVN
5552
Eaton Vance Municipal Income Trust
EVN
$420M
– –
-239
EVO icon
5553
Evotec
EVO
$1.12B
– –
-15,597
EVOK
5554
DELISTED
Evoke Pharma
EVOK
– –
-40
EVUS icon
5555
iShares ESG Aware MSCI USA Value ETF
EVUS
$304M
– –
-1,814
EVV
5556
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
– –
-16
EWH icon
5557
iShares MSCI Hong Kong ETF
EWH
$901M
– –
-2,935
EWP icon
5558
iShares MSCI Spain ETF
EWP
$1.86B
– –
-23
EWT icon
5559
iShares MSCI Taiwan ETF
EWT
$8.85B
– –
-1,526
EZM icon
5560
WisdomTree US MidCap Fund
EZM
$889M
– –
-3
FBIO icon
5561
Fortress Biotech
FBIO
$75M
– –
-4,783
FBT icon
5562
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.31B
– –
-1
FCOM icon
5563
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
– –
-613
FDN icon
5564
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-31,919
FEAM icon
5565
5E Advanced Materials
FEAM
$64.8M
– –
-181
FELC icon
5566
Fidelity Enhanced Large Cap Core ETF
FELC
$6.88B
– –
-14,390
FEMY icon
5567
Femasys
FEMY
$24.6M
– –
-17,713
FGNX
5568
FG Nexus Inc
FGNX
$44.1M
– –
-821
FGM icon
5569
First Trust Germany AlphaDEX Fund
FGM
$115M
– –
-100
FHLC icon
5570
Fidelity MSCI Health Care Index ETF
FHLC
$2.78B
– –
-2,537
FKWL icon
5571
Franklin Wireless
FKWL
$42.9M
– –
-575
FLOT icon
5572
iShares Floating Rate Bond ETF
FLOT
$9.26B
– –
-51
FLTR icon
5573
VanEck IG Floating Rate ETF
FLTR
$2.67B
– –
-142,029
FNDA icon
5574
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
– –
-82,043
FNDX icon
5575
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
– –
-58,707
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