TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.36B

AUM

$3.36B

AUM Growth

-$1.68B (-33%)

Cap. Flow

-$1.27B

Cap. Flow % of AUM

-37.9%

Top 10 Holdings %Top 10 Hldgs %

28.65%

Holding

6,080

New

404

Increased

1,930

Reduced

2,758

Closed

955

Top Buys

1	Invesco QQQ Trust QQQ	$249M
2	iShares 7-10 Year Treasury Bond ETF IEF	$21M
3	Vanguard S&P 500 ETF VOO	$18.3M
4	Consumer Discretionary Select Sector SPDR Fund XLY	$15.6M
5	Exxon Mobil XOM	$14.9M

Top Sells

1	Apple AAPL	$120M
2	SPDR S&P 500 ETF Trust SPY	$94.5M
3	Microsoft MSFT	$85.3M
4	NVIDIA NVDA	$83M
5	Health Care Select Sector SPDR Fund XLV	$38.8M

Sector Composition

1	Technology	20.09%
2	Financials	9.87%
3	Consumer Discretionary	8.27%
4	Healthcare	7.96%
5	Communication Services	7.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
5151	MRNS 5151 DELISTED Marinus Pharmaceuticals, Inc MRNS	$0	0%	0 -23,199	Closed	–
5152	STAF 5152 DELISTED Staffing 360 Solutions, Inc. Common Stock (DE) STAF	$0	0%	0 -2,100	Closed	–
5153	TTOO 5153 DELISTED T2 Biosystems, Inc TTOO	$0	0%	0 -5,304	Closed	–
5154	GOEV 5154 DELISTED Canoo Inc. Class A Common Stock GOEV	$0	0%	0 -2,744	Closed	–
5155	BPTH 5155 DELISTED Bio-Path Holdings Inc BPTH	$0	0%	0 -2,350	Closed	–
5156	CPTN 5156 DELISTED Cepton, Inc. Common Stock CPTN	$0	0%	0 -1,278	Closed	–
5157	LFLY 5157 DELISTED Leafly Holdings, Inc. Common Stock LFLY	$0	0%	0 -3,426	Closed	–
5158	STCN 5158 DELISTED Steel Connect, Inc. Common Stock STCN	$0	0%	0 -452	Closed	–
5159	SDIG 5159 DELISTED Stronghold Digital Mining, Inc. Class A Common Stock SDIG	$0	0%	0 -196	Closed	–
5160	ZOM 5160 DELISTED Zomedica Corp. ZOM	$0	0%	0 -14,704	Closed	–
5161	ARCH 5161 DELISTED Arch Resources, Inc. ARCH	$0	0%	0 -623	Closed	–
5162	GLACU 5162 DELISTED Greenland Acquisition Corporation Unit GLACU	$0	0%	0 -130	Closed	–
5163	VISL 5163 DELISTED Vislink Technologies, Inc. Common Stock VISL	$0	0%	0 -1,000	Closed	–
5164	RHE 5164 DELISTED Regional Health Properties, Inc. RHE	$0	0%	0 -3,763	Closed	–
5165	EMKR 5165 DELISTED Emcore Corp EMKR	$0	0%	0 -342	Closed	–
5166	IBTX 5166 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -1,264	Closed	–
5167	LUNA 5167 DELISTED Luna Innovations Incorporated LUNA	$0	0%	0 -4,673	Closed	–
5168	MNTX 5168 DELISTED Manitex International, Inc. MNTX	$0	0%	0 -393	Closed	–
5169	GEAR 5169 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -1,202	Closed	–
5170	FM 5170 DELISTED iShares Frontier and Select EM ETF FM	$0	0%	0 -44	Closed	–
5171	MARX 5171 DELISTED Mars Acquisition Corp. Ordinary Shares MARX	$0	0%	0 -88	Closed	–
5172	AILE 5172 DELISTED iLearningEngines, Inc. Common Stock AILE	$0	0%	0 -8,921	Closed	–
5173	5173 BlackRock US Industry Rotation ETF INRO $28.6M	$0	0%	0 -2	Closed	–
5174	5174 ProShares UltraShort Bitcoin ETF SBIT $75.6M	$0	0%	0 -20	Closed	–
5175	5175 DigiAsia Corp. Warrant FAASW	$0	0%	0 -733	Closed	–