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
FXD icon
5576
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$268M
– –
-19
FXI icon
5577
iShares China Large-Cap ETF
FXI
$6.12B
– –
-464
GBDC icon
5578
Golub Capital BDC
GBDC
$3.22B
– –
-2
GBTC icon
5579
Grayscale Bitcoin Trust
GBTC
$28B
– –
-13
GEL icon
5580
Genesis Energy
GEL
$2.2B
– –
-253
GEM icon
5581
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.37B
– –
-2
GENK icon
5582
GEN Restaurant Group
GENK
$9.05M
– –
-1,194
GFR icon
5583
Greenfire Resources
GFR
$780M
– –
-1,550
GGLL icon
5584
Direxion Shares ETF Trust Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.01B
– –
-19
GHLD
5585
DELISTED
Guild Holdings
GHLD
– –
-1,197
GIFI
5586
DELISTED
Gulf Island Fabrication
GIFI
– –
-518
GLBZ
5587
DELISTED
Glen Burnie Bancorp
GLBZ
– –
-419
GNSS icon
5588
Genasys
GNSS
$82.7M
– –
-2,662
GNTY
5589
DELISTED
Guaranty Bancshares
GNTY
– –
-2,053
GORO icon
5590
Gold Resource Corp
GORO
$238M
– –
-9,373
GORV
5591
DELISTED
Lazydays
GORV
– –
-3,385
GOVI icon
5592
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.05B
– –
-74,308
GRWG icon
5593
GrowGeneration
GRWG
$66.4M
– –
-6,961
GSIE icon
5594
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.22B
– –
-48
GSLC icon
5595
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
– –
-4,560
GSL icon
5596
Global Ship Lease
GSL
$1.42B
– –
-1,059
GSPY icon
5597
Gotham Enhanced 500 ETF
GSPY
$650M
– –
-3,521
GTLS.PRB
5598
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-17
GVI icon
5599
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
– –
-5
GWX icon
5600
State Street SPDR S&P International Small Cap ETF
GWX
$875M
– –
-3
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224
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