TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,773
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$46.5M
3
+$30.6M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$29.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.8M

Top Sells

1
+$52.1M
2
+$46.9M
3
+$41.9M
4
PLTR icon
Palantir
PLTR
+$31M
5
NVDA icon
NVIDIA
NVDA
+$29.5M

Sector Composition

1 Technology 17.33%
2 Financials 7.41%
3 Consumer Discretionary 6.56%
4 Healthcare 6.28%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLB icon
5451
OLB
OLB
$9.22M
– –
-883
OLO
5452
DELISTED
Olo Inc
OLO
– –
-19,965
ONDS icon
5453
Ondas Holdings
ONDS
$3.35B
– –
-8,893
ONEV icon
5454
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$585M
– –
-5,244
ONEY icon
5455
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$854M
– –
-2,728
ONMD icon
5456
OneMedNet
ONMD
$91.8M
– –
-4,512
OPI
5457
DELISTED
Office Properties Income Trust
OPI
– –
-14,899
OPOF
5458
DELISTED
Old Point Financial
OPOF
– –
-251
OTRK
5459
DELISTED
Ontrak
OTRK
– –
-4,071
OWLT icon
5460
Owlet
OWLT
$377M
– –
-265
OXBR icon
5461
Oxbridge Re Holdings
OXBR
$10.4M
– –
-1,517
PAM icon
5462
Pampa Energía
PAM
$4.98B
– –
-66
PARAA
5463
DELISTED
Paramount Global Class A
PARAA
– –
-744
PARA
5464
DELISTED
Paramount Global Class B
PARA
– –
-25,548
PAY icon
5465
Paymentus
PAY
$4.58B
– –
-532
PCF
5466
High Income Securities Fund
PCF
$117M
– –
-131
PDSB icon
5467
PDS Biotechnology
PDSB
$50.1M
– –
-2,002
PERF icon
5468
Perfect Corp
PERF
$181M
– –
-1,737
PFEB icon
5469
Innovator US Equity Power Buffer ETF February
PFEB
$755M
– –
-162
PFFA icon
5470
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.93B
– –
-481
PGJ icon
5471
Invesco Golden Dragon China ETF
PGJ
$140M
– –
-24,964
PHO icon
5472
Invesco Water Resources ETF
PHO
$2.15B
– –
-5,984
PHUN icon
5473
Phunware
PHUN
$43.8M
– –
-2,498
PID icon
5474
Invesco International Dividend Achievers ETF
PID
$893M
– –
-36
PLL
5475
DELISTED
Piedmont Lithium
PLL
– –
-3,156
217 218
219
220 221