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
UMDD icon
5376
ProShares UltraPro MidCap400
UMDD
$32M
– –
-2,682
UP icon
5377
Wheels Up
UP
$203M
– –
-988
UPLD icon
5378
Upland Software
UPLD
$17.9M
– –
-369
URE icon
5379
ProShares Ultra Real Estate
URE
$57.9M
– –
-2,354
USA icon
5380
Liberty All-Star Equity Fund
USA
$1.76B
– –
-3,629
USEG icon
5381
US Energy Corp
USEG
$60M
– –
-1,688
USHY icon
5382
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
– –
-18,580
AD
5383
Array Digital Infrastructure
AD
$4.25B
– –
-4
UWM icon
5384
ProShares Ultra Russell2000
UWM
$247M
– –
-29,038
UYG icon
5385
ProShares Ultra Financials
UYG
$710M
– –
-339
VBK icon
5386
Vanguard Small-Cap Growth ETF
VBK
$22.5B
– –
-4,731
VBR icon
5387
Vanguard Small-Cap Value ETF
VBR
$34.7B
– –
-9
VBTX
5388
DELISTED
Veritex Holdings
VBTX
– –
-3,363
IMMP
5389
Immutep
IMMP
$64.3M
– –
-10,452
IMPP icon
5390
Imperial Petroleum
IMPP
$222M
– –
-2,291
INDY icon
5391
iShares S&P India Nifty 50 Index Fund
INDY
$586M
– –
-4
INFA
5392
DELISTED
Informatica
INFA
– –
-4,225
INTR icon
5393
Inter&Co
INTR
$3.32B
– –
-152
INVZ icon
5394
Innoviz Technologies
INVZ
$144M
– –
-22,911
HYFT
5395
MindWalk Holdings
HYFT
$56.5M
– –
-400
IPAC icon
5396
iShares Core MSCI Pacific ETF
IPAC
$2.48B
– –
-1
IPG
5397
DELISTED
Interpublic Group of Companies
IPG
– –
-22,245
IPO icon
5398
Renaissance IPO ETF
IPO
$144M
– –
-22,127
IPSC icon
5399
Century Therapeutics
IPSC
$417M
– –
-13,116
IPWR icon
5400
Ideal Power
IPWR
$45.7M
– –
-537
214 215
216
217 218