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
$3.71B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,705
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$21.2M
3
+$20M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.4M

Top Sells

1
+$229M
2
+$44.8M
3
+$44.2M
4
AMZN icon
Amazon
AMZN
+$39.4M
5
MSFT icon
Microsoft
MSFT
+$34.1M

Sector Composition

1 Technology 20.5%
2 Financials 11.61%
3 Healthcare 8.42%
4 Industrials 6.7%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMOS
5501
ChipMOS TECHNOLOGIES
IMOS
$1.31B
– –
-5,500
INKT icon
5502
MiNK Therapeutics
INKT
$56.3M
– –
-172
INLX icon
5503
Intellinetics
INLX
$35.6M
– –
-416
IPAC icon
5504
iShares Core MSCI Pacific ETF
IPAC
$2.29B
– –
-10
IPHA
5505
Innate Pharma
IPHA
$171M
– –
-3
IQ icon
5506
iQIYI
IQ
$2.03B
– –
-29,222
ISCV icon
5507
iShares Morningstar Small-Cap Value ETF
ISCV
$608M
– –
-3,459
ISSC icon
5508
Innovative Solutions & Support
ISSC
$351M
– –
-2,118
ISTB icon
5509
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
– –
-3
ITRN icon
5510
Ituran Location and Control
ITRN
$877M
– –
-535
IUSG icon
5511
iShares Core S&P US Growth ETF
IUSG
$26.8B
– –
-19,091
IVE icon
5512
iShares S&P 500 Value ETF
IVE
$49.2B
– –
-33,736
IWO icon
5513
iShares Russell 2000 Growth ETF
IWO
$14.2B
– –
-3,969
IWS icon
5514
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
– –
-5,674
IXN icon
5515
iShares Global Tech ETF
IXN
$6.8B
– –
-22
IYC icon
5516
iShares US Consumer Discretionary ETF
IYC
$1.62B
– –
-18,694
IYE icon
5517
iShares US Energy ETF
IYE
$1.16B
– –
-25
IYG icon
5518
iShares US Financial Services ETF
IYG
$2.09B
– –
-100
JFR icon
5519
Nuveen Floating Rate Income Fund
JFR
$1.28B
– –
-4,711
JG
5520
Aurora Mobile
JG
$44.6M
– –
-602
JNUG icon
5521
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$694M
– –
-34
JPEF icon
5522
JPMorgan Equity Focus ETF
JPEF
$1.62B
– –
-2,011
JPRE icon
5523
JPMorgan Realty Income ETF
JPRE
$420M
– –
-110
JQC icon
5524
Nuveen Credit Strategies Income Fund
JQC
$760M
– –
-15
JWN
5525
DELISTED
Nordstrom
JWN
– –
-5,728
219 220
221
222 223