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
$3.62B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,773
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$46.5M
3
+$30.6M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$29.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.8M

Top Sells

1
+$52.1M
2
+$46.9M
3
+$41.9M
4
PLTR icon
Palantir
PLTR
+$31M
5
NVDA icon
NVIDIA
NVDA
+$29.5M

Sector Composition

1 Technology 17.33%
2 Financials 7.41%
3 Consumer Discretionary 6.56%
4 Healthcare 6.28%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUYA
5601
Huya Inc
HUYA
$628M
– –
-5,419
HYS icon
5602
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
– –
-42
HYT icon
5603
BlackRock Corporate High Yield Fund
HYT
$1.52B
– –
-25
IBHG icon
5604
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$396M
– –
-35
ICLN icon
5605
iShares Global Clean Energy ETF
ICLN
$1.94B
– –
-584
IDGT icon
5606
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$140M
– –
-766
IDLV icon
5607
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
– –
-3
IDU icon
5608
iShares US Utilities ETF
IDU
$1.87B
– –
-13,727
IDVO icon
5609
Amplify International Enhanced Dividend Income ETF
IDVO
$553M
– –
-1
IEI icon
5610
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
– –
-2,750
IFRA icon
5611
iShares US Infrastructure ETF
IFRA
$3.16B
– –
-13,596
IFS icon
5612
Intercorp Financial Services
IFS
$4.56B
– –
-791
IGD
5613
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$456M
– –
-4
IGMS
5614
DELISTED
IGM Biosciences
IGMS
– –
-13,436
IHS icon
5615
IHS Holding
IHS
$2.49B
– –
-12,861
IJT icon
5616
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.45B
– –
-14,944
IMMX icon
5617
Immix Biopharma
IMMX
$159M
– –
-131
IMRX icon
5618
Immuneering
IMRX
$436M
– –
-2,984
IMTX icon
5619
Immatics
IMTX
$1.35B
– –
-1,081
IMUX icon
5620
Immunic
IMUX
$79.8M
– –
-2,007
INDL icon
5621
Direxion Daily MSCI India Bull 2X Shares
INDL
$65.3M
– –
-1
INM icon
5622
InMed Pharmaceuticals
INM
$3.65M
– –
-400
INO icon
5623
Inovio Pharmaceuticals
INO
$142M
– –
-11,687
INTG icon
5624
InterGroup Corp
INTG
$67.9M
– –
-540
INTZ
5625
Intrusion
INTZ
$28.9M
– –
-2,708
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225
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