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
PPIH icon
5501
Perma-Pipe International
PPIH
$240M
– –
-1,089
PRLD icon
5502
Prelude Therapeutics
PRLD
$226M
– –
-6,927
PRO
5503
DELISTED
PROS Holdings
PRO
– –
-1,749
PROF
5504
Profound Medical
PROF
$196M
– –
-365
PRSO icon
5505
Peraso
PRSO
$14.2M
– –
-1,130
PSBD icon
5506
Palmer Square Capital BDC
PSBD
$337M
– –
-100
PSCD icon
5507
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
– –
-1,542
PSTV icon
5508
Plus Therapeutics
PSTV
$54M
– –
-3,520
PVBC
5509
DELISTED
Provident Bancorp
PVBC
– –
-958
PWB icon
5510
Invesco Large Cap Growth ETF
PWB
$1.55B
– –
-295
PXJ icon
5511
Invesco Oil & Gas Services ETF
PXJ
$61.2M
– –
-17,685
PYZ icon
5512
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$97.8M
– –
-1,998
PYPY icon
5513
YieldMax PYPL Option Income Strategy ETF
PYPY
$11.5M
– –
-17
PZG icon
5514
Paramount Gold Nevada
PZG
$198M
– –
-1,594
QCLN icon
5515
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$562M
– –
-32,596
QDEF icon
5516
FlexShares Quality Dividend Defensive Index Fund
QDEF
$503M
– –
-5,735
QFIN icon
5517
Qfin Holdings
QFIN
$1.89B
– –
-8,961
DUOT icon
5518
Duos Technologies
DUOT
$156M
– –
-8,795
DVYE icon
5519
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
– –
-1
DWAS icon
5520
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$370M
– –
-1,780
ECO
5521
Okeanis Eco Tankers
ECO
$1.92B
– –
-541
EDV icon
5522
Vanguard World Funds Extended Duration ETF
EDV
$3.91B
– –
-13
EDZ icon
5523
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$19.2M
– –
-572
ELP
5524
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-108
ELVA
5525
Electrovaya
ELVA
$403M
– –
-5,349
219 220
221
222 223