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
5176	ZOOZ 5176 ZOOZ Power ZOOZ $13.8M	$0	0%	0 -300	Closed	–
5177	5177 Palladyne AI Corp Warrants PDYNW $16.7M	$0	0%	0 -269	Closed	–
5178	5178 Hafnia HAFN $2.61B	$0	0%	0 -4,516	Closed	–
5179	5179 UL Solutions ULS $14.3B	$0	0%	0 -17	Closed	–
5180	NEWZ 5180 StockSnips AI-Powered Sentiment US All Cap ETF NEWZ $25M	$0	0%	0 -1	Closed	–
5181	SUPX 5181 Super X AI Technology Limited Ordinary Shares SUPX $199M	$0	0%	0 -928	Closed	–
5182	MRX 5182 Marex Group MRX $3.08B	$0	0%	0 -15	Closed	–
5183	ZONE 5183 CleanCore Solutions ZONE $34.5M	$0	0%	0 -4,534	Closed	–
5184	EIPI 5184 FT Energy Income Partners Enhanced Income ETF EIPI $913M	$0	0%	0 -88	Closed	–
5185	5185 Ferrovial SE FER $36.8B	$0	0%	0 -3,762	Closed	–
5186	BKHA 5186 Black Hawk Acquisition Corp BKHA	$0	0%	0 -58	Closed	–
5187	BTOC 5187 Armlogi Holding Corp BTOC $54.3M	$0	0%	0 -471	Closed	–
5188	RPT 5188 Rithm Property Trust Inc. RPT $122M	$0	0%	0 -2,887	Closed	–
5189	KBDC 5189 Kayne Anderson BDC KBDC $1.13B	$0	0%	0 -539	Closed	–
5190	QXO 5190 QXO Inc QXO $11B	$0	0%	0 -448	Closed	–
5191	DSYWW 5191 Big Tree Cloud Holdings Limited Warrants DSYWW	$0	0%	0 -5	Closed	–
5192	SNOY 5192 YieldMax SNOW Option Income Strategy ETF SNOY $64.3M	$0	0%	0 -79	Closed	–
5193	PCSC 5193 Perceptive Capital Solutions Corp Class A Ordinary Shares PCSC	$0	0%	0 -57	Closed	–
5194	EVSD 5194 Eaton Vance Short Duration Income ETF EVSD $381M	$0	0%	0 -127	Closed	–
5195	CCIX 5195 Churchill Capital Corp IX Ordinary Shares CCIX $391M	$0	0%	0 -170	Closed	–
5196	LSH 5196 Lakeside Holding Limited Common Stock LSH $6.98M	$0	0%	0 -886	Closed	–
5197	GPAT 5197 GP-Act III Acquisition Corp. Class A Ordinary Share GPAT $380M	$0	0%	0 -120	Closed	–
5198	EURKU 5198 Eureka Acquisition Corp Unit EURKU	$0	0%	0 -869	Closed	–
5199	RFAI 5199 RF Acquisition Corp II Ordinary Shares RFAI	$0	0%	0 -382	Closed	–
5200	SDSTW 5200 Stardust Power Inc. Warrant SDSTW $2.97M	$0	0%	0 -10	Closed	–