TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
5751
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.05B
– –
-10
CX icon
5752
Cemex
CX
$15.9B
– –
-3,073
CYN icon
5753
Cyngn
CYN
$12.4M
– –
-1,237
DBB icon
5754
Invesco DB Base Metals Fund
DBB
$308M
– –
-10
DBE icon
5755
Invesco DB Energy Fund
DBE
$58.6M
– –
-243
DBEF icon
5756
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
– –
-350
DBEU icon
5757
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$678M
– –
-3
DCOR icon
5758
Dimensional US Core Equity 1 ETF
DCOR
$2.6B
– –
-2,128
DFAT icon
5759
Dimensional US Targeted Value ETF
DFAT
$12.7B
– –
-6,040
DFAU icon
5760
Dimensional US Core Equity Market ETF
DFAU
$10.6B
– –
-17,741
DFSV icon
5761
Dimensional US Small Cap Value ETF
DFSV
$6.61B
– –
-44
DGICB
5762
Donegal Group Class B
DGICB
$565M
– –
-194
DGRO icon
5763
iShares Core Dividend Growth ETF
DGRO
$38B
– –
-453
DIVB icon
5764
iShares Core Dividend ETF
DIVB
$1.27B
– –
-1,883
DKL icon
5765
Delek Logistics
DKL
$2.79B
– –
-304
DLO icon
5766
dLocal
DLO
$3.42B
– –
-709
DLTH icon
5767
Duluth Holdings
DLTH
$82.3M
– –
-2,304
DNN icon
5768
Denison Mines
DNN
$3.42B
– –
-4,205
DNTH icon
5769
Dianthus Therapeutics
DNTH
$3.42B
– –
-1,443
DOGZ icon
5770
Dogness International Corp
DOGZ
$22.2M
– –
-64
DOO
5771
Bombardier Recreational Products
DOO
$4.82B
– –
-694
DPRO
5772
Draganfly
DPRO
$217M
– –
-159
DRD
5773
DRDGold
DRD
$2.86B
– –
-647
DSI icon
5774
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
– –
-279
DTI icon
5775
Drilling Tools International
DTI
$133M
– –
-1,970
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