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
501	501 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.93B	$993K	0.03%	7,542 -20,896	-73%	-$2.75M
502	502 LyondellBasell Industries LYB $18.2B	$984K	0.03%	13,976 -5,820	-29%	-$410K
503	503 lululemon athletica LULU $31.8B	$981K	0.03%	3,465 -9,244	-73%	-$2.62M
504	504 ProShares Ultra Russell2000 UWM $329M	$981K	0.03%	29,326 -7,440	-20%	-$249K
505	505 Loews L $18.7B	$981K	0.03%	10,669 -3,032	-22%	-$279K
506	506 Direxion Daily Utilities Bull 3X Shares UTSL $32.5M	$979K	0.03%	28,097 +18,433	+191%	+$642K
507	507 Alexandria Real Estate Equities ARE $12.2B	$973K	0.03%	10,520 +3,556	+51%	+$329K
508	508 Mondelez International MDLZ $85.7B	$968K	0.03%	17,738 -114,821	-87%	-$6.27M
509	509 Nuveen ESG Small-Cap ETF NUSC $1.14B	$965K	0.03%	25,172 +18,208	+261%	+$698K
510	510 Direxion Daily S&P 500 Bear 1X Shares SPDN $162M	$964K	0.03%	83,197 +40,799	+96%	+$473K
511	511 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.75B	$962K	0.03%	11,387	New	+$962K
512	512 Siren DIVCON Leaders Dividend ETF LEAD $56.4M	$962K	0.03%	14,847 +2,063	+16%	+$134K
513	513 Delta Air Lines DAL $33.3B	$960K	0.03%	20,415 -18,214	-47%	-$856K
514	514 Philips PHG $21.7B	$957K	0.03%	42,172 +35,911	+574%	+$815K
515	515 First Trust Horizon Managed Volatility Small/Mid ETF HSMV $21.5M	$954K	0.03%	26,500 -8,467	-24%	-$305K
516	516 Keurig Dr Pepper KDP $44.5B	$953K	0.03%	27,851 -105,353	-79%	-$3.61M
517	517 GlobalFoundries GFS $20.9B	$953K	0.03%	25,807 +3,652	+16%	+$135K
518	518 D.R. Horton DHI $37.1B	$950K	0.03%	7,532 -4,650	-38%	-$586K
519	519 Mercado Libre MELI $126B	$950K	0.03%	488 -1,226	-72%	-$2.39M
520	520 Rockwell Automation ROK $36.6B	$947K	0.03%	3,722 -4,315	-54%	-$1.1M
521	TEM 521 Tempus AI, Inc. Class A Common Stock TEM $10.7B	$945K	0.03%	19,598 +18,323	+1,437%	+$884K
522	522 iShares Core US Aggregate Bond ETF AGG $123B	$943K	0.03%	9,533 +5,970	+168%	+$591K
523	523 Booking.com BKNG $183B	$942K	0.03%	496 -1,797	-78%	-$3.41M
524	524 iShares US Infrastructure ETF IFRA $2.5B	$942K	0.03%	20,900	New	+$942K
525	525 Tradeweb Markets TW $29.9B	$938K	0.03%	6,316 +3,419	+118%	+$508K