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
$3.71B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,705
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$21.2M
3
+$20M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.4M

Top Sells

1
+$229M
2
+$44.8M
3
+$44.2M
4
AMZN icon
Amazon
AMZN
+$39.4M
5
MSFT icon
Microsoft
MSFT
+$34.1M

Sector Composition

1 Technology 20.51%
2 Financials 11.6%
3 Healthcare 8.42%
4 Industrials 6.7%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIIO
5501
Robo.ai Inc
AIIO
$198M
– –
-2,690
OCFT
5502
OneConnect Financial Technology
OCFT
– –
-100
OCS icon
5503
Oculis Holding
OCS
$1.13B
– –
-26
ONCY
5504
Oncolytics Biotech
ONCY
$110M
– –
-7,717
OPTN
5505
DELISTED
OptiNose
OPTN
– –
-771
ORMP icon
5506
Oramed Pharmaceuticals
ORMP
$92.8M
– –
-649
PFN
5507
PIMCO Income Strategy Fund II
PFN
$704M
– –
-37
PFXF icon
5508
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
– –
-53
PHB icon
5509
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
– –
-19
PHD
5510
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-40
PHI icon
5511
PLDT
PHI
$4.51B
– –
-174
PHIO icon
5512
Phio Pharmaceuticals
PHIO
$14.4M
– –
-2,501
PHX
5513
DELISTED
PHX Minerals
PHX
– –
-935
PKW icon
5514
Invesco BuyBack Achievers ETF
PKW
$1.47B
– –
-4,510
PLYA
5515
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,022
PML
5516
PIMCO Municipal Income Fund II
PML
$523M
– –
-7
PMM
5517
Putnam Managed Municipal Income
PMM
$262M
– –
-39
PNNT
5518
Pennant Park Investment Corp
PNNT
$421M
– –
-745
PRFX icon
5519
PainReform
PRFX
$1.8M
– –
-472
PRPO icon
5520
Precipio
PRPO
$31.3M
– –
-656
PTN
5521
Palatin Technologies
PTN
$18.4M
– –
-15,328
PTPI
5522
DELISTED
Petros Pharmaceuticals
PTPI
– –
0
PWB icon
5523
Invesco Large Cap Growth ETF
PWB
$1.33B
– –
-5,150
PWOD
5524
DELISTED
Penns Woods Bancorp
PWOD
– –
-50
QAI icon
5525
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
– –
-43
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221
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