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
CONL icon
5751
GraniteShares 2x Long COIN Daily ETF
CONL
$617M
– –
-921
COOP
5752
DELISTED
Mr. Cooper
COOP
– –
-580
CORZW icon
5753
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.39B
– –
-25
COYA icon
5754
Coya Therapeutics
COYA
$101M
– –
-988
ELP
5755
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-108
ELVA
5756
Electrovaya
ELVA
$481M
– –
-5,349
EMQQ icon
5757
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
– –
-465
EPHE icon
5758
iShares MSCI Philippines ETF
EPHE
$132M
– –
-21
CPA icon
5759
Copa Holdings
CPA
$4.85B
– –
-12
CPIX icon
5760
Cumberland Pharmaceuticals
CPIX
$60.7M
– –
-787
CQP icon
5761
Cheniere Energy
CQP
$30.4B
– –
-34
CREX icon
5762
Creative Realities
CREX
$40.5M
– –
-1,261
CUE icon
5763
Cue Biopharma
CUE
$57.6M
– –
-10,135
CVAC
5764
DELISTED
CureVac
CVAC
– –
-3,045
CWB icon
5765
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
– –
-10
CX icon
5766
Cemex
CX
$17.9B
– –
-3,073
CYN icon
5767
Cyngn
CYN
$22.3M
– –
-1,237
DBB icon
5768
Invesco DB Base Metals Fund
DBB
$349M
– –
-10
DBE icon
5769
Invesco DB Energy Fund
DBE
$84.2M
– –
-243
DBEF icon
5770
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.63B
– –
-350
DBEU icon
5771
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$747M
– –
-3
DCOR icon
5772
Dimensional US Core Equity 1 ETF
DCOR
$2.91B
– –
-2,128
DFAT icon
5773
Dimensional US Targeted Value ETF
DFAT
$13.7B
– –
-6,040
DFAU icon
5774
Dimensional US Core Equity Market ETF
DFAU
$11.3B
– –
-17,741
DFSV icon
5775
Dimensional US Small Cap Value ETF
DFSV
$7.33B
– –
-44
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