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
EWH icon
5551
iShares MSCI Hong Kong ETF
EWH
$836M
– –
-2,935
EWP icon
5552
iShares MSCI Spain ETF
EWP
$1.8B
– –
-23
EWT icon
5553
iShares MSCI Taiwan ETF
EWT
$8.24B
– –
-1,526
EZM icon
5554
WisdomTree US MidCap Fund
EZM
$844M
– –
-3
FBIO icon
5555
Fortress Biotech
FBIO
$106M
– –
-4,783
FBT icon
5556
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.31B
– –
-1
FCOM icon
5557
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
– –
-613
FDN icon
5558
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
– –
-31,919
FEAM icon
5559
5E Advanced Materials
FEAM
$83.4M
– –
-181
FELC icon
5560
Fidelity Enhanced Large Cap Core ETF
FELC
$6.53B
– –
-14,390
FEMY icon
5561
Femasys
FEMY
$32.2M
– –
-17,713
FGNX
5562
FG Nexus Inc
FGNX
$46.2M
– –
-821
FGM icon
5563
First Trust Germany AlphaDEX Fund
FGM
$113M
– –
-100
FHLC icon
5564
Fidelity MSCI Health Care Index ETF
FHLC
$2.91B
– –
-2,537
FKWL icon
5565
Franklin Wireless
FKWL
$44.2M
– –
-575
FLOT icon
5566
iShares Floating Rate Bond ETF
FLOT
$9.24B
– –
-51
FLTR icon
5567
VanEck IG Floating Rate ETF
FLTR
$2.57B
– –
-142,029
FNY icon
5568
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$491M
– –
-1,760
FPAY
5569
DELISTED
FlexShopper
FPAY
– –
-2,233
FRO icon
5570
Frontline
FRO
$8.02B
– –
-81
FSEA icon
5571
First Seacoast Bancorp
FSEA
$60.4M
– –
-117
FTCI icon
5572
FTC Solar
FTCI
$73.7M
– –
-406
FTFT icon
5573
Future FinTech Group
FTFT
$7.32M
– –
-507
FTXN icon
5574
First Trust Nasdaq Oil & Gas ETF
FTXN
$132M
– –
-7,322
FXE icon
5575
Invesco CurrencyShares Euro Currency Trust
FXE
$468M
– –
-23
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223
224 225