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
$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 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPHC icon
5476
OptimumBank Holdings
OPHC
$59.6M
– –
-1,393
OPRA
5477
Opera Ltd
OPRA
$1.35B
– –
-51
OMFL icon
5478
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.33B
– –
-7,797
OPY icon
5479
Oppenheimer Holdings
OPY
$911M
– –
-545
ORGN icon
5480
Origin Materials
ORGN
$21.7M
– –
-15,673
OUSA icon
5481
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$768M
– –
-4,472
OUSM icon
5482
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$896M
– –
-4,095
PAC icon
5483
Grupo Aeroportuario del Pacifico
PAC
$12B
– –
-24
PABU icon
5484
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.28B
– –
-2,695
PASG icon
5485
Passage Bio
PASG
$27.1M
– –
-289
PBPB
5486
DELISTED
Potbelly
PBPB
– –
-938
PCY icon
5487
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
– –
-31
PDBC icon
5488
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.02B
– –
-1,240
PDP icon
5489
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
– –
-1,888
PEJ icon
5490
Invesco Leisure and Entertainment ETF
PEJ
$253M
– –
-10,965
PFF icon
5491
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
-1,400
PFM icon
5492
Invesco Dividend Achievers ETF
PFM
$746M
– –
-8,525
PFLT icon
5493
PennantPark Floating Rate Capital
PFLT
$804M
– –
-10,424
PGRE
5494
DELISTED
Paramount Group
PGRE
– –
-6,767
PGX icon
5495
Invesco Preferred ETF
PGX
$3.93B
– –
-2,759
PHIO icon
5496
Phio Pharmaceuticals
PHIO
$13.2M
– –
-406
PINC
5497
DELISTED
Premier
PINC
– –
-18,921
PJP icon
5498
Invesco Pharmaceuticals ETF
PJP
$411M
– –
-15
PKW icon
5499
Invesco BuyBack Achievers ETF
PKW
$1.59B
– –
-781
PLRX icon
5500
Pliant Therapeutics
PLRX
$85.4M
– –
-20,749
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220
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