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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
$3.85B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,768
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$138M
3
+$66.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.3M

Top Sells

1
+$104M
2
+$92M
3
+$76.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$58.1M

Sector Composition

1 Technology 21.48%
2 Financials 7.64%
3 Healthcare 7.18%
4 Consumer Discretionary 6.43%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHT
5651
Ashford Hospitality Trust
AHT
$19.2M
– –
-1,467
AIQ icon
5652
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
– –
-26
AIRG icon
5653
Airgain
AIRG
$87.5M
– –
-840
AIRI icon
5654
Air Industries Group
AIRI
$14.6M
– –
-510
AIRR icon
5655
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
– –
-3,628
ALEX
5656
DELISTED
Alexander & Baldwin
ALEX
– –
-4,851
ALXO icon
5657
ALX Oncology
ALXO
$213M
– –
-3,142
AMLP icon
5658
Alerian MLP ETF
AMLP
$12.3B
– –
-53
AMPY icon
5659
Amplify Energy
AMPY
$179M
– –
-13,742
AMRN
5660
Amarin Corp
AMRN
$320M
– –
-772
AMWL icon
5661
American Well
AMWL
$152M
– –
-1,485
AMZD icon
5662
Direxion Daily AMZN Bear 1X ETF
AMZD
$12.9M
– –
-8,047
ANEB
5663
DELISTED
Anebulo Pharmaceuticals
ANEB
– –
-3,230
ANY icon
5664
Sphere 3D
ANY
$18.8M
– –
-828
API
5665
Agora
API
$365M
– –
-2,948
APLT
5666
DELISTED
Applied Therapeutics
APLT
– –
-19,675
APVO icon
5667
Aptevo Therapeutics
APVO
$5.96M
– –
-92
AQMS icon
5668
Aqua Metals
AQMS
$9.25M
– –
-312
AREB
5669
DELISTED
American Rebel
AREB
– –
-3
ARKF icon
5670
ARK Blockchain & Fintech Innovation ETF
ARKF
$743M
– –
-44
ARKX icon
5671
ARK Space & Defense Innovation ETF
ARKX
$1B
– –
-259
ARLP icon
5672
Alliance Resource Partners
ARLP
$3.22B
– –
-374
ARQQ icon
5673
Arqit Quantum
ARQQ
$237M
– –
-533
ASNS
5674
DELISTED
ACTELIS NETWORKS INC
ASNS
– –
-15,773
ASRT icon
5675
Assertio
ASRT
$152M
– –
-328
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227
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