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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
INMD icon
5601
InMode
INMD
$852M
– –
-11,322
INTT icon
5602
inTEST
INTT
$219M
– –
-97
IPW icon
5603
iPower
IPW
$2.01M
– –
-51
IQDF icon
5604
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
– –
-13
IREN icon
5605
Iris Energy
IREN
$21.4B
– –
-4,758
ISPO
5606
DELISTED
Inspirato
ISPO
– –
-1,156
ISTB icon
5607
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.91B
– –
-23
ITRG
5608
Integra Resources
ITRG
$510M
– –
-7,457
ITUB icon
5609
Itaú Unibanco
ITUB
$88.1B
– –
-10,320
IVOO icon
5610
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
– –
-1,526
IVP
5611
DELISTED
Inspire Veterinary Partners
IVP
– –
-4,435
IVV icon
5612
iShares Core S&P 500 ETF
IVV
$838B
– –
-2
IWD icon
5613
iShares Russell 1000 Value ETF
IWD
$76.7B
– –
-231
IWV icon
5614
iShares Russell 3000 ETF
IWV
$19.3B
– –
-620
IYE icon
5615
iShares US Energy ETF
IYE
$1.61B
– –
-20,621
IYM icon
5616
iShares US Basic Materials ETF
IYM
$1.39B
– –
-8
IYZ icon
5617
iShares US Telecommunications ETF
IYZ
$1.09B
– –
-7,449
JAMF
5618
DELISTED
Jamf
JAMF
– –
-2,445
JD icon
5619
JD.com
JD
$38.6B
– –
-81
JMHI icon
5620
JPMorgan High Yield Municipal ETF
JMHI
$278M
– –
-2,048
JPST icon
5621
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
– –
-224,965
KIE icon
5622
State Street SPDR S&P Insurance ETF
KIE
$482M
– –
-25,325
KITT icon
5623
Nauticus Robotics
KITT
$7.15M
– –
-428
KLXE icon
5624
KLX Energy Services
KLXE
$58.5M
– –
-246
KORU icon
5625
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.43B
– –
-103
223 224
225
226 227