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
ARKW icon
5676
ARK Web x.0 ETF
ARKW
$1.73B
– –
-485
ARTNA icon
5677
Artesian Resources
ARTNA
$330M
– –
-1,092
ASR icon
5678
Grupo Aeroportuario del Sureste
ASR
$9.54B
– –
-130
ATLX icon
5679
Atlas Lithium Corp
ATLX
$123M
– –
-4,824
ATNM icon
5680
Actinium Pharmaceuticals
ATNM
$40.2M
– –
-555
ATS icon
5681
ATS Corp
ATS
$3.2B
– –
-1,000
AUID icon
5682
authID Inc
AUID
$20M
– –
-260
AVDX
5683
DELISTED
AvidXchange
AVDX
– –
-5,129
AVLV icon
5684
Avantis US Large Cap Value ETF
AVLV
$11.5B
– –
-13,096
AVUS icon
5685
Avantis US Equity ETF
AVUS
$12.1B
– –
-4,249
AVUV icon
5686
Avantis US Small Cap Value ETF
AVUV
$25.7B
– –
-163
AWX icon
5687
Avalon Holdings
AWX
$9.71M
– –
-1,831
BAR icon
5688
GraniteShares Gold Shares
BAR
$1.63B
– –
-189
BBD icon
5689
Banco Bradesco
BBD
$41.6B
– –
-1,118
BBH icon
5690
VanEck Biotech ETF
BBH
$365M
– –
-260
BBJP icon
5691
JPMorgan BetaBuilders Japan ETF
BBJP
$15.7B
– –
-2
BBRE icon
5692
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.11B
– –
-4,993
BBUS icon
5693
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.71B
– –
-12,415
BEAT icon
5694
Heartbeam
BEAT
$48.5M
– –
-1,288
BEKE icon
5695
KE Holdings
BEKE
$18.1B
– –
-215,557
BGFV
5696
DELISTED
Big 5 Sporting Goods
BGFV
– –
-1,570
BH.A icon
5697
Biglari Holdings Class A
BH.A
$1.06B
– –
-34
BHAT
5698
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
– –
-42
BHK icon
5699
BlackRock Core Bond Trust
BHK
$664M
– –
-829
BIDU icon
5700
Baidu
BIDU
$43.8B
– –
-8,837
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