TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
+$254M
2
+$46.3M
3
+$30.5M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$29.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.7M

Top Sells

1
+$46.2M
2
+$46.2M
3
+$40M
4
NVDA icon
NVIDIA
NVDA
+$27.6M
5
PLTR icon
Palantir
PLTR
+$27.6M

Sector Composition

1 Technology 17.33%
2 Financials 7.49%
3 Consumer Discretionary 6.48%
4 Healthcare 6.28%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPI
5451
DELISTED
Office Properties Income Trust
OPI
– –
-14,899
OPOF
5452
DELISTED
Old Point Financial
OPOF
– –
-251
OPTX icon
5453
Syntec Optics
OPTX
$288M
– –
-1,324
OPXS icon
5454
Optex Systems
OPXS
$93.2M
– –
-177
OTLK icon
5455
Outlook Therapeutics
OTLK
$36.5M
– –
-8,259
OTRK
5456
DELISTED
Ontrak
OTRK
– –
-4,071
OWLT icon
5457
Owlet
OWLT
$163M
– –
-265
OXBR icon
5458
Oxbridge Re Holdings
OXBR
$7.14M
– –
-1,517
PAM icon
5459
Pampa Energía
PAM
$4.46B
– –
-66
PARAA
5460
DELISTED
Paramount Global Class A
PARAA
– –
-744
PARA
5461
DELISTED
Paramount Global Class B
PARA
– –
-25,548
PAY icon
5462
Paymentus
PAY
$3.27B
– –
-532
PCF
5463
High Income Securities Fund
PCF
$109M
– –
-131
PDSB icon
5464
PDS Biotechnology
PDSB
$37.2M
– –
-2,002
PERF icon
5465
Perfect Corp
PERF
$141M
– –
-1,737
PFEB icon
5466
Innovator US Equity Power Buffer ETF February
PFEB
$877M
– –
-162
PFFA icon
5467
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
– –
-481
PGJ icon
5468
Invesco Golden Dragon China ETF
PGJ
$123M
– –
-24,964
PHO icon
5469
Invesco Water Resources ETF
PHO
$2.05B
– –
-5,984
PHUN icon
5470
Phunware
PHUN
$35.7M
– –
-2,498
PID icon
5471
Invesco International Dividend Achievers ETF
PID
$911M
– –
-36
PLL
5472
DELISTED
Piedmont Lithium
PLL
– –
-3,156
PMVP icon
5473
PMV Pharmaceuticals
PMVP
$88.3M
– –
-3,688
AGPU
5474
Axe Compute Inc
AGPU
$6.21M
– –
-100
PPBI
5475
DELISTED
Pacific Premier Bancorp
PPBI
– –
-14,971
217 218
219
220 221