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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
$3.85B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,768
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$138M
3
+$66.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.3M

Top Sells

1
+$104M
2
+$92M
3
+$76.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$58.1M

Sector Composition

1 Technology 21.48%
2 Financials 7.64%
3 Healthcare 7.18%
4 Consumer Discretionary 6.43%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFA icon
5451
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.4B
– –
-50
PFL
5452
PIMCO Income Strategy Fund
PFL
$376M
– –
-595
PGF icon
5453
Invesco Financial Preferred ETF
PGF
$684M
– –
-68
PGJ icon
5454
Invesco Golden Dragon China ETF
PGJ
$92M
– –
-18,976
PHK
5455
PIMCO High Income Fund
PHK
$845M
– –
-1,643
PHUN icon
5456
Phunware
PHUN
$39.5M
– –
-92
PLYM
5457
DELISTED
Plymouth Industrial REIT
PLYM
– –
-5,113
PMN icon
5458
ProMIS Neurosciences
PMN
$94.5M
– –
-20
PNQI icon
5459
Invesco NASDAQ Internet ETF
PNQI
$523M
– –
-1,413
PPA icon
5460
Invesco Aerospace & Defense ETF
PPA
$8.13B
– –
-1,065
PPLT icon
5461
abrdn Physical Platinum Shares ETF
PPLT
$1.93B
– –
-400
PRFZ icon
5462
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-911
PRPL icon
5463
Purple Innovation
PRPL
$46.5M
– –
-6,494
PRPH
5464
DELISTED
ProPhase Labs
PRPH
– –
-163
PRQR icon
5465
ProQR Therapeutics
PRQR
$198M
– –
-1,211
PSCC icon
5466
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$36.2M
– –
-1,529
PSCE icon
5467
Invesco S&P SmallCap Energy ETF
PSCE
$110M
– –
-6,504
PSNY icon
5468
Polestar Automotive Holding UK
PSNY
$1.86B
– –
-281
PTIX
5469
DELISTED
Performance Technologies
PTIX
– –
-3,045
PTY icon
5470
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-62
PULS icon
5471
PGIM Ultra Short Bond ETF
PULS
$17.3B
– –
-89,439
PVAL icon
5472
Putnam Focused Large Cap Value ETF
PVAL
$11.8B
– –
-21,657
PWV icon
5473
Invesco Large Cap Value ETF
PWV
$1.54B
– –
-2,575
PWZ icon
5474
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
– –
-6,734
PXE icon
5475
Invesco Energy Exploration & Production ETF
PXE
$90.1M
– –
-3,402
217 218
219
220 221