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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
$3.85B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,768
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$138M
3
+$66.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.3M

Top Sells

1
+$104M
2
+$92M
3
+$76.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$58.1M

Sector Composition

1 Technology 21.48%
2 Financials 7.64%
3 Healthcare 7.18%
4 Consumer Discretionary 6.43%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOVR icon
5576
New Horizon Aircraft
HOVR
$135M
– –
-11,704
HWH icon
5577
HWH International
HWH
$13.2M
– –
-1,708
HYAC
5578
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-100
HYMB icon
5579
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
– –
-112,748
HYPR icon
5580
Hyperfine
HYPR
$135M
– –
-8,572
IBDU icon
5581
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.87B
– –
-1,529
IBTG icon
5582
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
– –
-77,677
IBTH icon
5583
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.19B
– –
-18,550
IBTI icon
5584
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.74B
– –
-103,375
ICLO icon
5585
Invesco AAA CLO Floating Rate Note ETF
ICLO
$474M
– –
-14,710
ICOP icon
5586
iShares Copper and Metals Mining ETF
ICOP
$472M
– –
-5
ICSH icon
5587
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
– –
-65,847
IEO icon
5588
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
– –
-6,263
IETC icon
5589
iShares US Tech Independence Focused ETF
IETC
$769M
– –
-3,463
IFS icon
5590
Intercorp Financial Services
IFS
$6.31B
– –
-874
IGE icon
5591
iShares North American Natural Resources ETF
IGE
$786M
– –
-10,238
IGF icon
5592
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-9
IGV icon
5593
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-1,421
ILCG icon
5594
iShares Morningstar Growth ETF
ILCG
$3.13B
– –
-1,531
ILCV icon
5595
iShares Morningstar Value ETF
ILCV
$1.27B
– –
-1,982
IMCB icon
5596
iShares Morningstar Mid-Cap ETF
IMCB
$1.61B
– –
-297
IMMX icon
5597
Immix Biopharma
IMMX
$602M
– –
-12,163
INDL icon
5598
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.5M
– –
-2
INDO icon
5599
Indonesia Energy Corp
INDO
$40.2M
– –
-52
INFU icon
5600
InfuSystem Holdings
INFU
$184M
– –
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224
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