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
IDN icon
5626
Intellicheck
IDN
$96.6M
– –
-17
IEP icon
5627
Icahn Enterprises
IEP
$4.5B
– –
-582
IGIB icon
5628
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
– –
-36,841
IGM icon
5629
iShares Expanded Tech Sector ETF
IGM
$8.26B
– –
-19,347
IGSB icon
5630
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
– –
-18,094
IHE icon
5631
iShares US Pharmaceuticals ETF
IHE
$1.02B
– –
-8,159
IHDG icon
5632
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-17
IIF
5633
Morgan Stanley India Investment Fund
IIF
$217M
– –
-45
IJJ icon
5634
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-330
IJK icon
5635
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.62B
– –
-3,994
IJS icon
5636
iShares S&P Small-Cap 600 Value ETF
IJS
$7.27B
– –
-4,874
IMA
5637
ImageneBio Inc
IMA
$66.6M
– –
-877
IMMP
5638
Immutep
IMMP
– –
-10,452
IMPP icon
5639
Imperial Petroleum
IMPP
$167M
– –
-2,291
INDY icon
5640
iShares S&P India Nifty 50 Index Fund
INDY
$606M
– –
-4
INFA
5641
DELISTED
Informatica
INFA
– –
-4,225
INTR icon
5642
Inter&Co
INTR
$3.69B
– –
-152
INVZ icon
5643
Innoviz Technologies
INVZ
$168M
– –
-22,911
HYFT
5644
MindWalk Holdings
HYFT
$55.6M
– –
-400
IPAC icon
5645
iShares Core MSCI Pacific ETF
IPAC
$2.4B
– –
-1
IPG
5646
DELISTED
Interpublic Group of Companies
IPG
– –
-22,245
BHK icon
5647
BlackRock Core Bond Trust
BHK
$677M
– –
-829
BIDU icon
5648
Baidu
BIDU
$42.8B
– –
-8,837
BILS icon
5649
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-8,253
BIRD icon
5650
Allbirds
BIRD
$25.5M
– –
-361
224 225
226
227 228