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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
FXH icon
5551
First Trust Health Care AlphaDEX Fund
FXH
$893M
– –
-4
FXR icon
5552
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
– –
-9,173
FXZ icon
5553
First Trust Materials AlphaDEX Fund
FXZ
$444M
– –
-1,297
FYBR
5554
DELISTED
Frontier Communications
FYBR
– –
-20,158
GBIL icon
5555
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-688
GDX icon
5556
VanEck Gold Miners ETF
GDX
$24.3B
– –
-1,450
GDXJ icon
5557
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
– –
-754
GDXU icon
5558
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$911M
– –
-140
GES
5559
DELISTED
Guess Inc
GES
– –
-2,924
GGN
5560
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
– –
-113
GHI icon
5561
Greystone Housing Impact Investors LP
GHI
$121M
– –
-203
GLDG
5562
GoldMining Inc
GLDG
$206M
– –
-103
GLP icon
5563
Global Partners
GLP
$1.6B
– –
-100
CBIO
5564
Crescent Biopharma
CBIO
$494M
– –
-409
GNLX icon
5565
Genelux
GNLX
$133M
– –
-3,885
GNPX icon
5566
Genprex
GNPX
$7M
– –
-3,280
GPMT
5567
Granite Point Mortgage Trust
GPMT
$70.4M
– –
-1,658
GRAB icon
5568
Grab
GRAB
$13.5B
– –
-492
GROY icon
5569
Gold Royalty Corp
GROY
$665M
– –
-24,134
GSST icon
5570
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.52B
– –
-1,604
HI
5571
DELISTED
Hillenbrand
HI
– –
-3,224
HIBL icon
5572
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$96.4M
– –
-7,111
HIMX
5573
Himax Technologies
HIMX
$3.09B
– –
-1,740
HOLO icon
5574
MicroCloud Hologram
HOLO
$40.1M
– –
-103
HOUS
5575
DELISTED
Anywhere Real Estate
HOUS
– –
-11,124
221 222
223
224 225