TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 29.76%
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
NULV icon
5476
Nuveen ESG Large-Cap Value ETF
NULV
$2.02B
– –
-94
NVD icon
5477
GraniteShares 2x Short NVDA Daily ETF
NVD
$25.2M
– –
-155
NVDY icon
5478
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.43B
– –
-31,719
NVO icon
5479
Novo Nordisk
NVO
$183B
– –
-1,767
NVX
5480
NOVONIX
NVX
$156M
– –
-1,778
TWAV
5481
TaoWeave Inc
TWAV
$5.86M
– –
-900
ODP
5482
DELISTED
ODP
ODP
– –
-2,314
OIA icon
5483
Invesco Municipal Income Opportunities Trust
OIA
$291M
– –
-100
OMFL icon
5484
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.53B
– –
-7,797
OPY icon
5485
Oppenheimer Holdings
OPY
$1.11B
– –
-545
ORGN icon
5486
Origin Materials
ORGN
$13.3M
– –
-522
OUSA icon
5487
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$749M
– –
-4,472
OUSM icon
5488
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$913M
– –
-4,095
PAC icon
5489
Grupo Aeroportuario del Pacifico
PAC
$13.6B
– –
-24
PABU icon
5490
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.33B
– –
-2,695
PASG icon
5491
Passage Bio
PASG
$18.7M
– –
-289
PBPB
5492
DELISTED
Potbelly
PBPB
– –
-938
PCY icon
5493
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.36B
– –
-31
PDBC icon
5494
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-1,240
PDP icon
5495
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
– –
-1,888
PEJ icon
5496
Invesco Leisure and Entertainment ETF
PEJ
$250M
– –
-10,965
PFF icon
5497
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-1,400
PFM icon
5498
Invesco Dividend Achievers ETF
PFM
$760M
– –
-8,525
PFLT icon
5499
PennantPark Floating Rate Capital
PFLT
$856M
– –
-10,424
PGRE
5500
DELISTED
Paramount Group
PGRE
– –
-6,767
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220
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