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
AVUV icon
5676
Avantis US Small Cap Value ETF
AVUV
$27B
– –
-163
AWX icon
5677
Avalon Holdings
AWX
$9.87M
– –
-1,831
BAR icon
5678
GraniteShares Gold Shares
BAR
$1.5B
– –
-189
BBD icon
5679
Banco Bradesco
BBD
$35.7B
– –
-1,118
BBH icon
5680
VanEck Biotech ETF
BBH
$362M
– –
-260
BBJP icon
5681
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
– –
-2
BBRE icon
5682
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.21B
– –
-4,993
BBUS icon
5683
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.28B
– –
-12,415
BEAT icon
5684
Heartbeam
BEAT
$49.4M
– –
-1,288
BEKE icon
5685
KE Holdings
BEKE
$18.8B
– –
-215,557
BGFV
5686
DELISTED
Big 5 Sporting Goods
BGFV
– –
-1,570
BH.A icon
5687
Biglari Holdings Class A
BH.A
$968M
– –
-34
BHAT
5688
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
– –
-42
BHK icon
5689
BlackRock Core Bond Trust
BHK
$647M
– –
-829
BIDU icon
5690
Baidu
BIDU
$45.1B
– –
-8,837
BIRD icon
5691
Allbirds
BIRD
$36.1M
– –
-361
BITB icon
5692
Bitwise Bitcoin ETF
BITB
$2.51B
– –
-24
BKLC icon
5693
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.32B
– –
-699
BLCO icon
5694
Bausch + Lomb
BLCO
$5.3B
– –
-1,573
BLRX
5695
BioLineRX
BLRX
$14.3M
– –
-39
BMEA icon
5696
Biomea Fusion
BMEA
$94M
– –
-7,160
BMEZ icon
5697
BlackRock Health Sciences Trust II
BMEZ
$895M
– –
-751
BMRA icon
5698
Biomerica
BMRA
$6.52M
– –
-194
BOTZ icon
5699
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.75B
– –
-82
BQ
5700
Boqii Holding Ltd
BQ
$3.39M
– –
-221
226 227
228
229 230