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
GOVI icon
5601
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.14B
– –
-74,308
GRWG icon
5602
GrowGeneration
GRWG
$82.3M
– –
-6,961
GSIE icon
5603
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.54B
– –
-48
GSLC icon
5604
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-4,560
GSL icon
5605
Global Ship Lease
GSL
$1.38B
– –
-1,059
GSPY icon
5606
Gotham Enhanced 500 ETF
GSPY
$683M
– –
-3,521
GTLS.PRB
5607
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-17
GVI icon
5608
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
– –
-5
GWX icon
5609
State Street SPDR S&P International Small Cap ETF
GWX
$904M
– –
-3
HBI
5610
DELISTED
Hanesbrands
HBI
– –
-13,540
HDB icon
5611
HDFC Bank
HDB
$132B
– –
-8,047
HEFA icon
5612
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.1B
– –
-33
HGTY icon
5613
Hagerty
HGTY
$1.08B
– –
-131
HMY icon
5614
Harmony Gold Mining
HMY
$10.5B
– –
-75
HONE
5615
DELISTED
HarborOne Bancorp
HONE
– –
-1,989
HOWL icon
5616
Werewolf Therapeutics
HOWL
$39.5M
– –
-6,004
HSII
5617
DELISTED
Heidrick & Struggles
HSII
– –
-1,872
HTGC icon
5618
Hercules Capital
HTGC
$2.9B
– –
-46
HTOO icon
5619
Fusion Fuel Green
HTOO
$10.4M
– –
-100
AGIG
5620
Abundia Global Impact Group
AGIG
$50.3M
– –
-2,774
HYD icon
5621
VanEck High Yield Muni ETF
HYD
$4.12B
– –
-149
HYLB icon
5622
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
– –
-2,875
HYLS icon
5623
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-4
IAGG icon
5624
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
– –
-59
IAS
5625
DELISTED
Integral Ad Science
IAS
– –
-13,290
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225
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