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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
BNS icon
5701
Scotiabank
BNS
$103B
– –
-5,319
BNTX icon
5702
BioNTech
BNTX
$22.9B
– –
-84
BOND icon
5703
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03B
– –
-122
BRLT icon
5704
Brilliant Earth
BRLT
$18.7M
– –
-2,377
BRN icon
5705
Barnwell Industries
BRN
$15.4M
– –
-4,560
BRZU icon
5706
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$91.8M
– –
-6
BSV icon
5707
Vanguard Short-Term Bond ETF
BSV
$45.1B
– –
-50,797
BWMX icon
5708
Betterware México
BWMX
$672M
– –
-97
BZFD icon
5709
BuzzFeed
BZFD
$105M
– –
-1,179
CADE
5710
DELISTED
Cadence Bank
CADE
– –
-10,141
CATH icon
5711
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
– –
-5,748
CCEL icon
5712
Cryo-Cell International
CCEL
$28.7M
– –
-1,222
CDTX
5713
DELISTED
Cidara Therapeutics
CDTX
– –
-2,198
CEF icon
5714
Sprott Physical Gold and Silver Trust
CEF
$8.05B
– –
-323
CEPU
5715
Central Puerto
CEPU
$2.39B
– –
-100
CFLT
5716
DELISTED
Confluent
CFLT
– –
-309
CGAU
5717
Centerra Gold
CGAU
$3.21B
– –
-3,739
CGC
5718
Canopy Growth
CGC
$423M
– –
-6,491
CGGR icon
5719
Capital Group Growth ETF
CGGR
$23.4B
– –
-33
CGNT icon
5720
Cognyte Software
CGNT
$653M
– –
-1,566
CGSM icon
5721
Capital Group Short Duration Municipal Income ETF
CGSM
$1.21B
– –
-594
CHAU icon
5722
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$109M
– –
-163
CHCI icon
5723
Comstock Holding Companies
CHCI
$160M
– –
-902
CHMI
5724
Cherry Hill Mortgage Investment Corp
CHMI
$87.4M
– –
-799
CHR icon
5725
Cheer Holding
CHR
$3M
– –
-67
227 228
229
230 231