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
IBDQ
5576
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,926
IBIT icon
5577
iShares Bitcoin Trust
IBIT
$51.9B
– –
-23
IBTF
5578
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-43,902
IBTO icon
5579
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$460M
– –
-27,587
ICL icon
5580
ICL Group
ICL
$7.9B
– –
-2,895
ICU icon
5581
SeaStar Medical
ICU
$13.1M
– –
-13
IDN icon
5582
Intellicheck
IDN
$84.7M
– –
-17
IEP icon
5583
Icahn Enterprises
IEP
$5.01B
– –
-582
IGIB icon
5584
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
– –
-36,841
IGM icon
5585
iShares Expanded Tech Sector ETF
IGM
$11.3B
– –
-19,347
IGSB icon
5586
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
– –
-18,094
IJJ icon
5587
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
– –
-330
IJK icon
5588
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-3,994
IJS icon
5589
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
– –
-4,874
IMA
5590
ImageneBio Inc
IMA
$61.5M
– –
-877
IMMP
5591
Immutep
IMMP
$59.9M
– –
-10,452
IMPP icon
5592
Imperial Petroleum
IMPP
$234M
– –
-2,291
INDY icon
5593
iShares S&P India Nifty 50 Index Fund
INDY
$548M
– –
-4
INFA
5594
DELISTED
Informatica
INFA
– –
-4,225
INTR icon
5595
Inter&Co
INTR
$2.56B
– –
-152
INVZ icon
5596
Innoviz Technologies
INVZ
$164M
– –
-22,911
HYFT
5597
MindWalk Holdings
HYFT
$84.1M
– –
-400
IPAC icon
5598
iShares Core MSCI Pacific ETF
IPAC
$2.59B
– –
-1
IPG
5599
DELISTED
Interpublic Group of Companies
IPG
– –
-22,245
IPO icon
5600
Renaissance IPO ETF
IPO
$165M
– –
-22,127
222 223
224
225 226