TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 29.76%
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
IAU icon
5626
iShares Gold Trust
IAU
$75.6B
– –
-18
IAUX
5627
i-80 Gold Corp
IAUX
$1.33B
– –
-4,797
IBBQ icon
5628
Invesco NASDAQ Biotechnology ETF
IBBQ
$66.3M
– –
-3,861
IBDQ
5629
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,926
IBIT icon
5630
iShares Bitcoin Trust
IBIT
$62B
– –
-23
IBTF
5631
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-43,902
IBTO icon
5632
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$450M
– –
-27,587
ICL icon
5633
ICL Group
ICL
$6.69B
– –
-2,895
ICU icon
5634
SeaStar Medical
ICU
$16.5M
– –
-13
IDN icon
5635
Intellicheck
IDN
$163M
– –
-17
IEP icon
5636
Icahn Enterprises
IEP
$5.19B
– –
-582
IGIB icon
5637
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
– –
-36,841
IGM icon
5638
iShares Expanded Tech Sector ETF
IGM
$9.48B
– –
-19,347
IGSB icon
5639
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-18,094
IHE icon
5640
iShares US Pharmaceuticals ETF
IHE
$942M
– –
-8,159
IHDG icon
5641
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
– –
-17
IIF
5642
Morgan Stanley India Investment Fund
IIF
$209M
– –
-45
IJJ icon
5643
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
– –
-330
IJK icon
5644
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-3,994
IJS icon
5645
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
– –
-4,874
IMA
5646
ImageneBio Inc
IMA
$63.9M
– –
-877
FMX icon
5647
Fomento Económico Mexicano
FMX
$39.3B
– –
-16
OESX icon
5648
Orion Energy Systems
OESX
$37.5M
– –
-73
OPHC icon
5649
OptimumBank Holdings
OPHC
$67.2M
– –
-1,393
OPRA
5650
Opera Ltd
OPRA
$1.55B
– –
-51
224 225
226
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