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
$3.62B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,773
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$46.3M
3
+$30.5M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$29.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.7M

Top Sells

1
+$46.2M
2
+$46.2M
3
+$40M
4
NVDA icon
NVIDIA
NVDA
+$27.6M
5
PLTR icon
Palantir
PLTR
+$27.6M

Sector Composition

1 Technology 17.33%
2 Financials 7.48%
3 Consumer Discretionary 6.48%
4 Healthcare 6.28%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
5551
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
– –
-1
EMXC icon
5552
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.7B
– –
-18
EPR.PRC icon
5553
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$135M
– –
-66
ESGR
5554
DELISTED
Enstar Group
ESGR
– –
-2,264
ESGV icon
5555
Vanguard ESG US Stock ETF
ESGV
$12.4B
– –
-4,753
ESSA
5556
DELISTED
ESSA Bancorp
ESSA
– –
-3,080
ETW
5557
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
– –
-608
ETWO
5558
DELISTED
E2open Parent Holdings
ETWO
– –
-31,496
EVRI
5559
DELISTED
Everi Holdings
EVRI
– –
-13,613
EVT icon
5560
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
– –
-1
EWI icon
5561
iShares MSCI Italy ETF
EWI
$656M
– –
-728
EWN icon
5562
iShares MSCI Netherlands ETF
EWN
$462M
– –
-306
FDUS icon
5563
Fidus Investment
FDUS
$698M
– –
-699
FELG icon
5564
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.29B
– –
-11,458
FIW icon
5565
First Trust Water ETF
FIW
$1.87B
– –
-2,229
FL
5566
DELISTED
Foot Locker
FL
– –
-6,057
FLL icon
5567
Full House Resorts
FLL
$90.1M
– –
-15,708
FLRN icon
5568
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
– –
-104,721
FLRT icon
5569
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$597M
– –
-211
FMAT icon
5570
Fidelity MSCI Materials Index ETF
FMAT
$580M
– –
-3,909
FNDB icon
5571
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.22B
– –
-5,173
FORA icon
5572
Forian
FORA
$67.2M
– –
-445
FOVL
5573
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-16,318
FREL icon
5574
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
– –
-29,797
FSCO
5575
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-2,507
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223
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