TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.71B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,705
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$21.2M
3
+$20M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.4M

Top Sells

1
+$229M
2
+$44.8M
3
+$44.2M
4
AMZN icon
Amazon
AMZN
+$39.4M
5
MSFT icon
Microsoft
MSFT
+$34.1M

Sector Composition

1 Technology 20.51%
2 Financials 11.6%
3 Healthcare 8.42%
4 Industrials 6.7%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBN
5626
Cybin
CYBN
$296M
– –
-210
CYD icon
5627
China Yuchai International
CYD
$1.37B
– –
-100
CZWI icon
5628
Citizens Community Bancorp
CZWI
$162M
– –
-286
DADA
5629
DELISTED
Dada Nexus
DADA
– –
-31,206
DAVA icon
5630
Endava
DAVA
$347M
– –
-961
DAX icon
5631
Global X DAX Germany ETF
DAX
$304M
– –
-256
DBC icon
5632
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
– –
-392
DBB icon
5633
Invesco DB Base Metals Fund
DBB
$135M
– –
-39
DBE icon
5634
Invesco DB Energy Fund
DBE
$49.5M
– –
-5
DESP
5635
DELISTED
Despegar.com
DESP
– –
-1,585
DFAS icon
5636
Dimensional US Small Cap ETF
DFAS
$11.1B
– –
-352
DFS
5637
DELISTED
Discover Financial Services
DFS
– –
-4,073
DHF
5638
BNY Mellon High Yield Strategies Fund
DHF
$185M
– –
-35
DMAC icon
5639
DiaMedica Therapeutics
DMAC
$309M
– –
-738
DMLP icon
5640
Dorchester Minerals
DMLP
$1.14B
– –
-21
DSL
5641
DoubleLine Income Solutions Fund
DSL
$1.32B
– –
-17
DULL icon
5642
MicroSectors Gold -3x Inverse Leveraged ETN
DULL
$7M
– –
-289
DUST icon
5643
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$42.8M
– –
-71
DWAS icon
5644
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$706M
– –
-6,134
DXJ icon
5645
WisdomTree Japan Hedged Equity Fund
DXJ
$4.17B
– –
-9
AXIA
5646
AXIA Energia
AXIA
$26.5B
– –
-210
EDC icon
5647
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$107M
– –
-1
EDV icon
5648
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
– –
-10,846
EFT
5649
Eaton Vance Floating-Rate Income Trust
EFT
$302M
– –
-14
EGO icon
5650
Eldorado Gold
EGO
$5.61B
– –
-4,222
224 225
226
227 228