Tower Research Capital (TRC)’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-23,795	Closed	-$1.43M	–	5178
2025 Q4	$1.43M	Sell	23,795 -57,153	-71%	-$3.36M	0.03%	422
2025 Q3	$4.65M	Buy	80,948 +45,213	+127%	+$2.57M	0.13%	135
2025 Q2	$1.97M	Buy	+35,735	New	+$1.89M	0.05%	312
2025 Q1	–	Sell	-4,535	Closed	-$256K	–	5278
2024 Q4	$256K	Buy	+4,535	New	+$266K	0.01%	1543
2024 Q1	–	Sell	-40,872	Closed	-$2.12M	–	5885
2023 Q4	$2.12M	Buy	+40,872	New	+$2.03M	0.03%	491
2023 Q3	–	Sell	-21,244	Closed	-$1.02M	–	5982
2023 Q2	$1.02M	Buy	21,244 +18,994	+844%	+$882K	0.03%	510
2023 Q1	$106K	Sell	2,250 -14,904	-87%	-$712K	﹤0.01%	1818
2022 Q4	$793K	Buy	17,154 +17,004	+11,336%	+$792K	0.03%	472
2022 Q3	$6K	Sell	150 -5,874	-98%	-$264K	﹤0.01%	4996
2022 Q2	$259K	Buy	+6,024	New	+$290K	0.01%	1590
2021 Q4	–	Sell	-16,816	Closed	-$735K	–	6181
2021 Q3	$735K	Buy	16,816 +8,651	+106%	+$381K	0.02%	726
2021 Q2	$349K	Buy	+8,165	New	+$347K	0.01%	1471