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
$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 7.48%
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
OPOF
5476
DELISTED
Old Point Financial
OPOF
– –
-251
OPTX icon
5477
Syntec Optics
OPTX
$354M
– –
-1,324
OPXS icon
5478
Optex Systems
OPXS
$73.6M
– –
-177
OTLK icon
5479
Outlook Therapeutics
OTLK
$38M
– –
-8,259
OTRK
5480
DELISTED
Ontrak
OTRK
– –
-4,071
OWLT icon
5481
Owlet
OWLT
$147M
– –
-265
OXBR icon
5482
Oxbridge Re Holdings
OXBR
$6.37M
– –
-1,517
PAM icon
5483
Pampa Energía
PAM
$4.38B
– –
-66
PARAA
5484
DELISTED
Paramount Global Class A
PARAA
– –
-744
PARA
5485
DELISTED
Paramount Global Class B
PARA
– –
-25,548
PAY icon
5486
Paymentus
PAY
$3.43B
– –
-532
PHUN icon
5487
Phunware
PHUN
$45.2M
– –
-2,498
PID icon
5488
Invesco International Dividend Achievers ETF
PID
$898M
– –
-36
PLL
5489
DELISTED
Piedmont Lithium
PLL
– –
-3,156
PMVP icon
5490
PMV Pharmaceuticals
PMVP
$76.8M
– –
-3,688
AGPU
5491
Axe Compute Inc
AGPU
$36.8M
– –
-100
PPBI
5492
DELISTED
Pacific Premier Bancorp
PPBI
– –
-14,971
PPA icon
5493
Invesco Aerospace & Defense ETF
PPA
$7.92B
– –
-2,591
PPLT icon
5494
abrdn Physical Platinum Shares ETF
PPLT
$2.55B
– –
-5
PRN icon
5495
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$385M
– –
-8,023
ALP
5496
Alpha Compute
ALP
$5.08M
– –
-50
PRTS icon
5497
CarParts.com
PRTS
$74.5M
– –
-3,642
PSCE icon
5498
Invesco S&P SmallCap Energy ETF
PSCE
$118M
– –
-89
PSK icon
5499
State Street SPDR ICE Preferred Securities ETF
PSK
$728M
– –
-3
QQJG
5500
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
– –
-14,811
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220
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