TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.71B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,705
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$21.2M
3
+$20M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.4M

Top Sells

1
+$229M
2
+$44.8M
3
+$44.2M
4
AMZN icon
Amazon
AMZN
+$39.4M
5
MSFT icon
Microsoft
MSFT
+$34.1M

Sector Composition

1 Technology 20.51%
2 Financials 11.6%
3 Healthcare 8.42%
4 Industrials 6.7%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
5676
First Trust Preferred Securities and Income ETF
FPE
$6.23B
– –
-92
FRI icon
5677
First Trust S&P REIT Index Fund
FRI
$154M
– –
-14,910
FSMD icon
5678
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
– –
-257
HYMC icon
5679
Hycroft Mining Holding Corp
HYMC
$734M
– –
-1,331
IAGG icon
5680
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
– –
-31
IAI icon
5681
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
– –
-15,289
IBND icon
5682
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
– –
-4
ICAD
5683
DELISTED
iCAD Inc
ICAD
– –
-6,743
ICCC icon
5684
ImmuCell
ICCC
$48.8M
– –
-1,017
ICCT
5685
DELISTED
iCoreConnect
ICCT
– –
-5,363
ICSH icon
5686
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
– –
-14,267
IDR icon
5687
Idaho Strategic Resources
IDR
$548M
– –
-265
IEP icon
5688
Icahn Enterprises
IEP
$5.25B
– –
-188
IEZ icon
5689
iShares US Oil Equipment & Services ETF
IEZ
$122M
– –
-3,203
IGV icon
5690
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
– –
-70,928
ILCB icon
5691
iShares Morningstar US Equity ETF
ILCB
$1.15B
– –
-15,009
ILCG icon
5692
iShares Morningstar Growth ETF
ILCG
$3.04B
– –
-629
IMCB icon
5693
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
– –
-1,216
IMCG icon
5694
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
– –
-1,011
IMCV icon
5695
iShares Morningstar Mid-Cap Value ETF
IMCV
$840M
– –
-6,178
IMCR icon
5696
Immunocore
IMCR
$1.82B
– –
-2,086
IMOS
5697
ChipMOS TECHNOLOGIES
IMOS
$1.07B
– –
-5,500
INKT icon
5698
MiNK Therapeutics
INKT
$58.7M
– –
-172
INLX icon
5699
Intellinetics
INLX
$40.7M
– –
-416
IPAC icon
5700
iShares Core MSCI Pacific ETF
IPAC
$1.93B
– –
-10
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