TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
5601
DELISTED
Hanesbrands
HBI
– –
-13,540
HDB icon
5602
HDFC Bank
HDB
$152B
– –
-8,047
HEFA icon
5603
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
– –
-33
HGTY icon
5604
Hagerty
HGTY
$991M
– –
-131
HMY icon
5605
Harmony Gold Mining
HMY
$11.9B
– –
-75
HONE
5606
DELISTED
HarborOne Bancorp
HONE
– –
-1,989
HOWL icon
5607
Werewolf Therapeutics
HOWL
$35.6M
– –
-6,004
HSII
5608
DELISTED
Heidrick & Struggles
HSII
– –
-1,872
HTGC icon
5609
Hercules Capital
HTGC
$2.7B
– –
-46
HTOO icon
5610
Fusion Fuel Green
HTOO
$7.34M
– –
-100
AGIG
5611
Abundia Global Impact Group
AGIG
$73.1M
– –
-2,774
HYD icon
5612
VanEck High Yield Muni ETF
HYD
$4.2B
– –
-149
HYLB icon
5613
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.7B
– –
-2,875
HYLS icon
5614
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
– –
-4
IAGG icon
5615
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
– –
-59
IAS
5616
DELISTED
Integral Ad Science
IAS
– –
-13,290
IAU icon
5617
iShares Gold Trust
IAU
$83B
– –
-18
IAUX
5618
i-80 Gold Corp
IAUX
$1.55B
– –
-4,797
IBBQ icon
5619
Invesco NASDAQ Biotechnology ETF
IBBQ
$75M
– –
-3,861
IBDQ
5620
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,926
IBIT icon
5621
iShares Bitcoin Trust
IBIT
$54.6B
– –
-23
IBTF
5622
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-43,902
IBTO icon
5623
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$445M
– –
-27,587
ICL icon
5624
ICL Group
ICL
$6.58B
– –
-2,895
ICU icon
5625
SeaStar Medical
ICU
$10.4M
– –
-13
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225
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