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
PMVP icon
5476
PMV Pharmaceuticals
PMVP
$68.1M
– –
-3,688
POAI icon
5477
Predictive Oncology
POAI
$18.8M
– –
-100
PPBI
5478
DELISTED
Pacific Premier Bancorp
PPBI
– –
-14,971
PPA icon
5479
Invesco Aerospace & Defense ETF
PPA
$6.59B
– –
-2,591
PPLT icon
5480
abrdn Physical Platinum Shares ETF
PPLT
$2.06B
– –
-5
PRN icon
5481
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$338M
– –
-8,023
ATON
5482
AlphaTON Capital
ATON
$12.2M
– –
-50
PRTS icon
5483
CarParts.com
PRTS
$28.9M
– –
-3,642
PSCE icon
5484
Invesco S&P SmallCap Energy ETF
PSCE
$66.2M
– –
-89
PSK icon
5485
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
– –
-3
PTY icon
5486
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
– –
-11
PULS icon
5487
PGIM Ultra Short Bond ETF
PULS
$13.1B
– –
-25,000
PXF icon
5488
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
– –
-4
PXH icon
5489
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
– –
-2
PXLW icon
5490
Pixelworks
PXLW
$43.5M
– –
-367
QABA icon
5491
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$86M
– –
-18
QDF icon
5492
FlexShares Quality Dividend Index Fund
QDF
$2.12B
– –
-655
QIPT
5493
Quipt Home Medical
QIPT
$106M
– –
-14,125
QQJG icon
5494
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$6.94M
– –
-14,811
QQQE icon
5495
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
– –
-31,263
QQQJ icon
5496
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$730M
– –
-21,015
QQQS icon
5497
Invesco NASDAQ Future Gen 200 ETF
QQQS
$12.3M
– –
-14,967
QQQX icon
5498
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
– –
-81
QTUM icon
5499
Defiance Quantum ETF
QTUM
$3.1B
– –
-100
RAPT icon
5500
RAPT Therapeutics
RAPT
$948M
– –
-1,918
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220
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