TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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 29.75%
2 Communication Services 9.71%
3 Consumer Discretionary 9.03%
4 Financials 8.48%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVD icon
5401
GraniteShares 2x Short NVDA Daily ETF
NVD
$22.5M
– –
-155
NVDY icon
5402
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
– –
-31,719
NVO
5403
Novo Nordisk
NVO
$186B
– –
-1,767
NVX
5404
NOVONIX
NVX
$150M
– –
-1,778
TWAV
5405
TaoWeave Inc
TWAV
$4.91M
– –
-900
ODP
5406
DELISTED
ODP
ODP
– –
-2,314
OESX icon
5407
Orion Energy Systems
OESX
$37M
– –
-73
OIA icon
5408
Invesco Municipal Income Opportunities Trust
OIA
$293M
– –
-100
OMFL icon
5409
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
– –
-7,797
OPHC icon
5410
OptimumBank Holdings
OPHC
$68M
– –
-1,393
OPRA
5411
Opera Ltd
OPRA
$1.7B
– –
-51
OPY icon
5412
Oppenheimer Holdings
OPY
$1.02B
– –
-545
ORGN icon
5413
Origin Materials
ORGN
$7.65M
– –
-522
OUSA icon
5414
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$732M
– –
-4,472
OUSM icon
5415
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
– –
-4,095
PAC icon
5416
Grupo Aeroportuario del Pacifico
PAC
$14.3B
– –
-24
PABU icon
5417
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.65B
– –
-2,695
PASG icon
5418
Passage Bio
PASG
$18.9M
– –
-289
PBPB
5419
DELISTED
Potbelly
PBPB
– –
-938
PCY icon
5420
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-31
PDBC icon
5421
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
– –
-1,240
PDP icon
5422
Invesco Dorsey Wright Momentum ETF
PDP
$1.58B
– –
-1,888
PEJ icon
5423
Invesco Leisure and Entertainment ETF
PEJ
$233M
– –
-10,965
PFF icon
5424
iShares Preferred and Income Securities ETF
PFF
$13.7B
– –
-1,400
PFM icon
5425
Invesco Dividend Achievers ETF
PFM
$783M
– –
-8,525
215 216
217
218 219