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

Top Buys

1
+$254M
2
+$46.3M
3
+$30.5M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$29.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.7M

Top Sells

1
+$46.2M
2
+$46.2M
3
+$40M
4
NVDA icon
NVIDIA
NVDA
+$27.6M
5
PLTR icon
Palantir
PLTR
+$27.6M

Sector Composition

1 Technology 17.33%
2 Financials 7.49%
3 Consumer Discretionary 6.48%
4 Healthcare 6.28%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFS icon
5601
Intercorp Financial Services
IFS
$4.95B
– –
-791
IGD
5602
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$462M
– –
-4
IGMS
5603
DELISTED
IGM Biosciences
IGMS
– –
-13,436
IHS icon
5604
IHS Holding
IHS
$2.71B
– –
-12,861
IJT icon
5605
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.6B
– –
-14,944
IMMX icon
5606
Immix Biopharma
IMMX
$536M
– –
-131
IMRX icon
5607
Immuneering
IMRX
$363M
– –
-2,984
IMTX icon
5608
Immatics
IMTX
$1.34B
– –
-1,081
IMUX icon
5609
Immunic
IMUX
$163M
– –
-2,007
INDL icon
5610
Direxion Daily MSCI India Bull 2X Shares
INDL
$59.8M
– –
-1
INM icon
5611
InMed Pharmaceuticals
INM
$2.59M
– –
-400
INO icon
5612
Inovio Pharmaceuticals
INO
$119M
– –
-11,687
INTG icon
5613
InterGroup Corp
INTG
$78.3M
– –
-540
INTZ
5614
Intrusion
INTZ
$21.3M
– –
-2,708
INUV icon
5615
Inuvo
INUV
$39.1M
– –
-200
INZY
5616
DELISTED
Inozyme Pharma
INZY
– –
-12,849
IOO icon
5617
iShares Global 100 ETF
IOO
$7.91B
– –
-5
ISPY icon
5618
ProShares S&P 500 High Income ETF
ISPY
$1.21B
– –
-1
ITM icon
5619
VanEck Intermediate Muni ETF
ITM
$2.19B
– –
-9
ITOS
5620
DELISTED
iTeos Therapeutics
ITOS
– –
-3,953
IUSB icon
5621
iShares Core Universal USD Bond ETF
IUSB
$35.9B
– –
-55
IWC icon
5622
iShares Micro-Cap ETF
IWC
$1.27B
– –
-2
IWV icon
5623
iShares Russell 3000 ETF
IWV
$17.7B
– –
-20,082
IXG icon
5624
iShares Global Financials ETF
IXG
$603M
– –
-1
IXJ icon
5625
iShares Global Healthcare ETF
IXJ
$4.02B
– –
-1
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225
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