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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
DBA icon
5751
Invesco DB Agriculture Fund
DBA
$1.17B
– –
-16
DENN
5752
DELISTED
Denny's
DENN
– –
-3,918
DEM icon
5753
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
– –
-3
DES icon
5754
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
– –
-11
DFAC icon
5755
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
– –
-18,231
DFLV icon
5756
Dimensional US Large Cap Value ETF
DFLV
$6.31B
– –
-16,182
DFUS icon
5757
Dimensional US Equity ETF
DFUS
$20.3B
– –
-1,334
DFUV icon
5758
Dimensional US Marketwide Value ETF
DFUV
$15.2B
– –
-8,060
DGRW icon
5759
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
– –
-32
DHF
5760
BNY Mellon High Yield Strategies Fund
DHF
$176M
– –
-784
DIA icon
5761
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
– –
-16
DIV icon
5762
Global X SuperDividend US ETF
DIV
$753M
– –
-3
DLHC icon
5763
DLH Holdings
DLHC
$79.9M
– –
-380
DLS icon
5764
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-11
DMLP icon
5765
Dorchester Minerals
DMLP
$1.29B
– –
-293
DSX icon
5766
Diana Shipping
DSX
$297M
– –
-6,882
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