TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,773
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$46.5M
3
+$30.6M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$29.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.8M

Top Sells

1
+$52.1M
2
+$46.9M
3
+$41.9M
4
PLTR icon
Palantir
PLTR
+$31M
5
NVDA icon
NVIDIA
NVDA
+$29.5M

Sector Composition

1 Technology 17.33%
2 Financials 7.41%
3 Consumer Discretionary 6.56%
4 Healthcare 6.28%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDGT icon
5301
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$138M
– –
-766
IDLV icon
5302
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
– –
-3
IDU icon
5303
iShares US Utilities ETF
IDU
$1.49B
– –
-13,727
IDVO icon
5304
Amplify International Enhanced Dividend Income ETF
IDVO
$781M
– –
-1
IEI icon
5305
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,750
IFRA icon
5306
iShares US Infrastructure ETF
IFRA
$3.47B
– –
-13,596
IFS icon
5307
Intercorp Financial Services
IFS
$5.24B
– –
-791
IGD
5308
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$453M
– –
-4
IGMS
5309
DELISTED
IGM Biosciences
IGMS
– –
-13,436
IHS icon
5310
IHS Holding
IHS
$2.58B
– –
-12,861
IJT icon
5311
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.66B
– –
-14,944
IMMX icon
5312
Immix Biopharma
IMMX
$285M
– –
-131
IMRX icon
5313
Immuneering
IMRX
$346M
– –
-2,984
IMTX icon
5314
Immatics
IMTX
$1.33B
– –
-1,081
IMUX icon
5315
Immunic
IMUX
$82.7M
– –
-2,007
INDL icon
5316
Direxion Daily MSCI India Bull 2X Shares
INDL
$58.5M
– –
-1
INM icon
5317
InMed Pharmaceuticals
INM
$3.11M
– –
-400
INO icon
5318
Inovio Pharmaceuticals
INO
$104M
– –
-11,687
INTG icon
5319
InterGroup Corp
INTG
$64.2M
– –
-540
INTZ
5320
Intrusion
INTZ
$26.1M
– –
-2,708
ITOS
5321
DELISTED
iTeos Therapeutics
ITOS
– –
-3,953
IUSB icon
5322
iShares Core Universal USD Bond ETF
IUSB
$34.8B
– –
-55
IWC icon
5323
iShares Micro-Cap ETF
IWC
$1.28B
– –
-2
IWV icon
5324
iShares Russell 3000 ETF
IWV
$18.5B
– –
-20,082
IXG icon
5325
iShares Global Financials ETF
IXG
$644M
– –
-1
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213
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