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
IPSC icon
5601
Century Therapeutics
IPSC
$373M
– –
-13,116
IPWR icon
5602
Ideal Power
IPWR
$119M
– –
-537
IRBT
5603
DELISTED
iRobot
IRBT
– –
-2,123
IRIX icon
5604
IRIDEX
IRIX
$20M
– –
-501
ITRN icon
5605
Ituran Location and Control
ITRN
$1.29B
– –
-109
IWY icon
5606
iShares Russell Top 200 Growth ETF
IWY
$17.4B
– –
-1,689
IX icon
5607
ORIX
IX
$43.1B
– –
-2
IXC icon
5608
iShares Global Energy ETF
IXC
$2.58B
– –
-42
IYC icon
5609
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-7,933
IYY icon
5610
iShares Dow Jones US ETF
IYY
$2.99B
– –
-3,214
JHML icon
5611
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
– –
-2,835
JMEE icon
5612
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.72B
– –
-8,070
JNUG icon
5613
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$418M
– –
-140
USBC
5614
USBC Inc
USBC
$118M
– –
-11,767
KOLD icon
5615
ProShares UltraShort Bloomberg Natural Gas
KOLD
$192M
– –
-34
KOF icon
5616
Coca-Cola Femsa
KOF
$22.6B
– –
-68
KORE icon
5617
KORE Group Holdings
KORE
$162M
– –
-1,854
KPTI icon
5618
Karyopharm Therapeutics
KPTI
$204M
– –
-1,089
KT icon
5619
KT
KT
$8.81B
– –
-1,198
LAZR
5620
DELISTED
Luminar Technologies
LAZR
– –
-14,088
LGLV icon
5621
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-1,821
LIXT icon
5622
Lixte Biotechnology
LIXT
$83.1M
– –
-452
LNW
5623
DELISTED
Light & Wonder
LNW
– –
-3,256
LOMA
5624
Loma Negra
LOMA
$1.32B
– –
-490
LPCN icon
5625
Lipocine
LPCN
$18.1M
– –
-1,170
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