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
CX icon
5726
Cemex
CX
$18.6B
– –
-3,073
CYN icon
5727
Cyngn
CYN
$19.8M
– –
-1,237
DBB icon
5728
Invesco DB Base Metals Fund
DBB
$325M
– –
-10
DBE icon
5729
Invesco DB Energy Fund
DBE
$93M
– –
-243
DBEF icon
5730
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.79B
– –
-350
DBEU icon
5731
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
– –
-3
DCOR icon
5732
Dimensional US Core Equity 1 ETF
DCOR
$3.12B
– –
-2,128
DFAT icon
5733
Dimensional US Targeted Value ETF
DFAT
$13.7B
– –
-6,040
DFAU icon
5734
Dimensional US Core Equity Market ETF
DFAU
$12.2B
– –
-17,741
DFSV icon
5735
Dimensional US Small Cap Value ETF
DFSV
$7.63B
– –
-44
DGICB
5736
Donegal Group Class B
DGICB
$709M
– –
-194
DGRO icon
5737
iShares Core Dividend Growth ETF
DGRO
$40.6B
– –
-453
DIVB icon
5738
iShares Core Dividend ETF
DIVB
$1.47B
– –
-1,883
DKL icon
5739
Delek Logistics
DKL
$2.72B
– –
-304
DLO icon
5740
dLocal
DLO
$3.35B
– –
-709
DLTH icon
5741
Duluth Holdings
DLTH
$131M
– –
-2,304
DNN icon
5742
Denison Mines
DNN
$3.1B
– –
-4,205
DNTH icon
5743
Dianthus Therapeutics
DNTH
$4.64B
– –
-1,443
DOGZ icon
5744
Dogness International Corp
DOGZ
$15.8M
– –
-64
DOO
5745
Bombardier Recreational Products
DOO
$4.52B
– –
-694
DPRO
5746
Draganfly
DPRO
$255M
– –
-159
DRD
5747
DRDGold
DRD
$2.19B
– –
-647
DSI icon
5748
iShares MSCI KLD 400 Social ETF
DSI
$5.33B
– –
-279
DTI icon
5749
Drilling Tools International
DTI
$97.7M
– –
-1,970
DUOT icon
5750
Duos Technologies
DUOT
$396M
– –
-8,795
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