Tower Research Capital (TRC)’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.93K	Buy	113 +105	+1,313%	+$5.82K	﹤0.01%	4090
2025 Q4	$445	Sell	8 -8	-50%	-$444	﹤0.01%	4903
2025 Q3	$876	Sell	16 -3	-16%	-$158	﹤0.01%	4915
2025 Q2	$964	Buy	+19	New	+$929	﹤0.01%	4899
2025 Q1	–	Sell	-3	Closed	-$160	–	5663
2024 Q4	$160	Buy	+3	New	+$162	﹤0.01%	5409
2024 Q1	–	Sell	-261	Closed	-$11.3K	–	6082
2023 Q4	$11.3K	Buy	+261	New	+$10.7K	﹤0.01%	4141
2023 Q3	–	Sell	-5	Closed	-$206	–	6172
2023 Q2	$206	Buy	+5	New	+$195	﹤0.01%	5741
2023 Q1	–	Sell	-5	Closed	–	–	6188
2022 Q4	$0	Buy	+5	New	+$189	﹤0.01%	6265
2021 Q1	–	Sell	-56	Closed	-$2K	–	5647
2020 Q4	$2K	Buy	+56	New	+$1.75K	﹤0.01%	4905
2017 Q3	–	Sell	-100	Closed	-$3K	–	4140
2017 Q2	$3K	Buy	+100	New	+$2.57K	﹤0.01%	2232
2016 Q1	–	Sell	-100	Closed	-$2K	–	4764
2015 Q4	$2K	Buy	+100	New	+$2.34K	﹤0.01%	3788