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
PPA icon
5476
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-2,591
PPLT icon
5477
abrdn Physical Platinum Shares ETF
PPLT
$3.13B
– –
-5
PRN icon
5478
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$331M
– –
-8,023
ATON
5479
AlphaTON Capital
ATON
$9.36M
– –
-50
PRTS icon
5480
CarParts.com
PRTS
$54.7M
– –
-3,642
PSCE icon
5481
Invesco S&P SmallCap Energy ETF
PSCE
$110M
– –
-89
PSK icon
5482
State Street SPDR ICE Preferred Securities ETF
PSK
$741M
– –
-3
QQQE icon
5483
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.17B
– –
-31,263
QQJG
5484
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
– –
-14,811
PTY icon
5485
PIMCO Corporate & Income Opportunity Fund
PTY
$2.39B
– –
-11
PULS icon
5486
PGIM Ultra Short Bond ETF
PULS
$14.2B
– –
-25,000
PXF icon
5487
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.6B
– –
-4
PXH icon
5488
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-2
PXLW icon
5489
Pixelworks
PXLW
$39.3M
– –
-367
QABA icon
5490
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$74.2M
– –
-18
QDF icon
5491
FlexShares Quality Dividend Index Fund
QDF
$2.05B
– –
-655
QIPT
5492
Quipt Home Medical
QIPT
$162M
– –
-14,125
QQQJ icon
5493
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$886M
– –
-21,015
QQQS icon
5494
Invesco NASDAQ Future Gen 200 ETF
QQQS
$13.9M
– –
-14,967
QQQX icon
5495
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
– –
-81
QTUM icon
5496
Defiance Quantum ETF
QTUM
$3.56B
– –
-100
RAPT
5497
DELISTED
RAPT Therapeutics
RAPT
– –
-1,918
RDFN
5498
DELISTED
Redfin
RDFN
– –
-79,864
RDUS
5499
DELISTED
Radius Recycling
RDUS
– –
-3,321
RDZN icon
5500
Roadzen
RDZN
$101M
– –
-19,930
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220
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