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
$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 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBZ
5551
DELISTED
Glen Burnie Bancorp
GLBZ
– –
-419
GNSS icon
5552
Genasys
GNSS
$93.4M
– –
-2,662
GNTY
5553
DELISTED
Guaranty Bancshares
GNTY
– –
-2,053
GORV
5554
DELISTED
Lazydays
GORV
– –
-3,385
GOVI icon
5555
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
– –
-74,308
GRWG icon
5556
GrowGeneration
GRWG
$96.7M
– –
-6,961
GSIE icon
5557
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.75B
– –
-48
GSLC icon
5558
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
– –
-4,560
GSL icon
5559
Global Ship Lease
GSL
$1.35B
– –
-1,059
HGTY icon
5560
Hagerty
HGTY
$1.03B
– –
-131
HMY icon
5561
Harmony Gold Mining
HMY
$10.7B
– –
-75
HONE
5562
DELISTED
HarborOne Bancorp
HONE
– –
-1,989
HOWL icon
5563
Werewolf Therapeutics
HOWL
$20.5M
– –
-6,004
HSII
5564
DELISTED
Heidrick & Struggles
HSII
– –
-1,872
HTGC icon
5565
Hercules Capital
HTGC
$2.85B
– –
-46
HTOO icon
5566
Fusion Fuel Green
HTOO
$10.4M
– –
-100
AGIG
5567
Abundia Global Impact Group
AGIG
$49.7M
– –
-2,774
HYD icon
5568
VanEck High Yield Muni ETF
HYD
$4.3B
– –
-149
HYLB icon
5569
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
– –
-2,875
HYLS icon
5570
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-4
IAGG icon
5571
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
– –
-59
IAS
5572
DELISTED
Integral Ad Science
IAS
– –
-13,290
IAU icon
5573
iShares Gold Trust
IAU
$69B
– –
-18
IAUX
5574
i-80 Gold Corp
IAUX
$1.32B
– –
-4,797
IBBQ icon
5575
Invesco NASDAQ Biotechnology ETF
IBBQ
$65.3M
– –
-3,861
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223
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