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
FNGD icon
5576
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$538M
– –
-195
FNY icon
5577
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$517M
– –
-1,760
FPAY
5578
DELISTED
FlexShopper
FPAY
– –
-2,233
FRO icon
5579
Frontline
FRO
$7.92B
– –
-81
FSEA icon
5580
First Seacoast Bancorp
FSEA
$52.7M
– –
-117
FTCI icon
5581
FTC Solar
FTCI
$78.5M
– –
-406
FTFT icon
5582
Future FinTech Group
FTFT
$8.12M
– –
-507
FTXN icon
5583
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
– –
-7,322
FXE icon
5584
Invesco CurrencyShares Euro Currency Trust
FXE
$460M
– –
-23
FXD icon
5585
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$268M
– –
-19
FXI icon
5586
iShares China Large-Cap ETF
FXI
$6.09B
– –
-464
GBDC icon
5587
Golub Capital BDC
GBDC
$3.5B
– –
-2
GBTC icon
5588
Grayscale Bitcoin Trust
GBTC
$30.8B
– –
-13
GEL icon
5589
Genesis Energy
GEL
$2.05B
– –
-253
GEM icon
5590
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.45B
– –
-2
GENK icon
5591
GEN Restaurant Group
GENK
$8.64M
– –
-1,194
GFR icon
5592
Greenfire Resources
GFR
$765M
– –
-1,550
GGLL icon
5593
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.03B
– –
-19
GHLD
5594
DELISTED
Guild Holdings
GHLD
– –
-1,197
GIFI
5595
DELISTED
Gulf Island Fabrication
GIFI
– –
-518
GLBZ
5596
DELISTED
Glen Burnie Bancorp
GLBZ
– –
-419
GNSS icon
5597
Genasys
GNSS
$85.5M
– –
-2,662
GNTY
5598
DELISTED
Guaranty Bancshares
GNTY
– –
-2,053
GORO icon
5599
Gold Resource Corp
GORO
$274M
– –
-9,373
GORV
5600
DELISTED
Lazydays
GORV
– –
-3,385
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224
225 226