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
DVYE icon
5751
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
– –
-1
DWAS icon
5752
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$414M
– –
-1,780
ECO
5753
Okeanis Eco Tankers
ECO
$1.86B
– –
-541
EDV icon
5754
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
– –
-13
EDZ icon
5755
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$25.9M
– –
-572
ELP
5756
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-108
ELVA
5757
Electrovaya
ELVA
$558M
– –
-5,349
EMQQ icon
5758
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
– –
-465
EPHE icon
5759
iShares MSCI Philippines ETF
EPHE
$132M
– –
-21
EPV icon
5760
ProShares UltraShort FTSE Europe
EPV
$12.1M
– –
-70
EQAL icon
5761
Invesco Russell 1000 Equal Weight ETF
EQAL
$807M
– –
-5,927
ERNA icon
5762
Eterna Therapeutics
ERNA
$9.34M
– –
-207
ESLA icon
5763
Estrella Immunopharma
ESLA
$44.8M
– –
-4,015
ESML icon
5764
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.42B
– –
-13,044
ESP icon
5765
Espey Mfg & Electronics Corp
ESP
$167M
– –
-9
ETNB
5766
DELISTED
89bio
ETNB
– –
-5,592
ETY icon
5767
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
– –
-1
EUM icon
5768
ProShares Trust Short MSCI Emerging Markets
EUM
$10M
– –
-4
EVV
5769
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-16
EWH icon
5770
iShares MSCI Hong Kong ETF
EWH
$1.06B
– –
-2,935
EWP icon
5771
iShares MSCI Spain ETF
EWP
$1.66B
– –
-23
EWT icon
5772
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
-1,526
EZM icon
5773
WisdomTree US MidCap Fund
EZM
$902M
– –
-3
FBIO icon
5774
Fortress Biotech
FBIO
$86.7M
– –
-4,783
FBT icon
5775
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.57B
– –
-1
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