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
PFLT icon
5426
PennantPark Floating Rate Capital
PFLT
$827M
– –
-10,424
PGX icon
5427
Invesco Preferred ETF
PGX
$3.8B
– –
-2,759
PHIO icon
5428
Phio Pharmaceuticals
PHIO
$13M
– –
-406
PINC
5429
DELISTED
Premier
PINC
– –
-18,921
PJP icon
5430
Invesco Pharmaceuticals ETF
PJP
$334M
– –
-15
PKW icon
5431
Invesco BuyBack Achievers ETF
PKW
$1.62B
– –
-781
PLRX icon
5432
Pliant Therapeutics
PLRX
$71.8M
– –
-20,749
PPIH icon
5433
Perma-Pipe International
PPIH
$265M
– –
-1,089
PRLD icon
5434
Prelude Therapeutics
PRLD
$279M
– –
-6,927
PRO
5435
DELISTED
PROS Holdings
PRO
– –
-1,749
PROF
5436
Profound Medical
PROF
$235M
– –
-365
PRSO icon
5437
Peraso
PRSO
$15.6M
– –
-1,130
PSBD icon
5438
Palmer Square Capital BDC
PSBD
$335M
– –
-100
PSCD icon
5439
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.7M
– –
-1,542
PSTV icon
5440
Plus Therapeutics
PSTV
$37.7M
– –
-141
PVBC
5441
DELISTED
Provident Bancorp
PVBC
– –
-958
PWB icon
5442
Invesco Large Cap Growth ETF
PWB
$2.19B
– –
-295
PXJ icon
5443
Invesco Oil & Gas Services ETF
PXJ
$131M
– –
-17,685
PYZ icon
5444
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$84.5M
– –
-1,998
PYPY icon
5445
YieldMax PYPL Option Income Strategy ETF
PYPY
$11.2M
– –
-17
PZG icon
5446
Paramount Gold Nevada
PZG
$119M
– –
-1,594
QCLN icon
5447
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$917M
– –
-32,596
QDEF icon
5448
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
– –
-5,735
QFIN icon
5449
Qfin Holdings
QFIN
$2.02B
– –
-8,961
QQEW icon
5450
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
– –
-2
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218
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