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
PGX icon
5501
Invesco Preferred ETF
PGX
$3.93B
– –
-2,759
PHIO icon
5502
Phio Pharmaceuticals
PHIO
$13.8M
– –
-406
PINC
5503
DELISTED
Premier
PINC
– –
-18,921
PJP icon
5504
Invesco Pharmaceuticals ETF
PJP
$399M
– –
-15
PKW icon
5505
Invesco BuyBack Achievers ETF
PKW
$1.63B
– –
-781
PLRX icon
5506
Pliant Therapeutics
PLRX
$76.8M
– –
-20,749
PPIH icon
5507
Perma-Pipe International
PPIH
$261M
– –
-1,089
PRLD icon
5508
Prelude Therapeutics
PRLD
$381M
– –
-6,927
PRO
5509
DELISTED
PROS Holdings
PRO
– –
-1,749
PROF
5510
Profound Medical
PROF
$254M
– –
-365
PRSO icon
5511
Peraso
PRSO
$12.6M
– –
-1,130
PSBD icon
5512
Palmer Square Capital BDC
PSBD
$331M
– –
-100
PSCD icon
5513
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.1M
– –
-1,542
PSTV icon
5514
Plus Therapeutics
PSTV
$45.3M
– –
-141
PVBC
5515
DELISTED
Provident Bancorp
PVBC
– –
-958
PWB icon
5516
Invesco Large Cap Growth ETF
PWB
$1.85B
– –
-295
PXJ icon
5517
Invesco Oil & Gas Services ETF
PXJ
$130M
– –
-17,685
DGICB
5518
Donegal Group Class B
DGICB
$731M
– –
-194
DGRO icon
5519
iShares Core Dividend Growth ETF
DGRO
$39.2B
– –
-453
DIVB icon
5520
iShares Core Dividend ETF
DIVB
$1.31B
– –
-1,883
DKL icon
5521
Delek Logistics
DKL
$2.7B
– –
-304
DLO icon
5522
dLocal
DLO
$4.06B
– –
-709
DLTH icon
5523
Duluth Holdings
DLTH
$137M
– –
-2,304
DNN icon
5524
Denison Mines
DNN
$3.44B
– –
-4,205
DNTH icon
5525
Dianthus Therapeutics
DNTH
$4.76B
– –
-1,443
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221
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