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
$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 7.48%
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
IFRA icon
5626
iShares US Infrastructure ETF
IFRA
$3.82B
– –
-13,596
IFS icon
5627
Intercorp Financial Services
IFS
$5.01B
– –
-791
IGD
5628
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$474M
– –
-4
IGMS
5629
DELISTED
IGM Biosciences
IGMS
– –
-13,436
IHS icon
5630
IHS Holding
IHS
$2.77B
– –
-12,861
IJT icon
5631
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.24B
– –
-14,944
IMMX icon
5632
Immix Biopharma
IMMX
$522M
– –
-131
IMRX icon
5633
Immuneering
IMRX
$391M
– –
-2,984
IMTX icon
5634
Immatics
IMTX
$1.52B
– –
-1,081
IMUX icon
5635
Immunic
IMUX
$12M
– –
-2,007
INDL icon
5636
Direxion Daily MSCI India Bull 2X ETF
INDL
$60.1M
– –
-1
INTG icon
5637
InterGroup Corp
INTG
$78.6M
– –
-540
INTZ
5638
Intrusion
INTZ
$17.1M
– –
-2,708
INUV icon
5639
Inuvo
INUV
$28.4M
– –
-200
INZY
5640
DELISTED
Inozyme Pharma
INZY
– –
-12,849
IOO icon
5641
iShares Global 100 ETF
IOO
$8.38B
– –
-5
ISPY icon
5642
ProShares S&P 500 High Income ETF
ISPY
$1.25B
– –
-1
ITM icon
5643
VanEck Intermediate Muni ETF
ITM
$2.18B
– –
-9
ITOS
5644
DELISTED
iTeos Therapeutics
ITOS
– –
-3,953
ALOY
5645
REalloys Inc
ALOY
$530M
– –
-579
BLNK icon
5646
Blink Charging
BLNK
$113M
– –
-32,408
APUS
5647
Apimeds Pharmaceuticals US
APUS
– –
-315
NATO
5648
Themes Transatlantic Defense ETF
NATO
$101M
– –
-1
ADSE icon
5649
ADS-TEC Energy
ADSE
$723M
– –
-30
EBTC
5650
DELISTED
Enterprise Bancorp
EBTC
– –
-2,477
224 225
226
227 228