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
5251	MDCP 5251 DELISTED Victory Portfolios II VictoryShares THB Mid Cap ETF MDCP	$0	0%	0 -5	Closed	–
5252	OCEA 5252 DELISTED Ocean Biomedical, Inc. Common Stock OCEA	$0	0%	0 -5,511	Closed	–
5253	AITR 5253 DELISTED AI TRANSPORTATION ACQUISITION CORP Ordinary shares AITR	$0	0%	0 -79	Closed	–
5254	GBBK 5254 DELISTED Global Blockchain Acquisition Corp. Common Stock GBBK	$0	0%	0 -58	Closed	–
5255	JQC.RT 5255 DELISTED Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025) JQC.RT	$0	0%	15	New	–
5256	GLAC 5256 DELISTED Global Lights Acquisition Corp Ordinary Shares GLAC	$0	0%	0 -107	Closed	–
5257	GATE 5257 DELISTED Marblegate Acquisition Corp. Class A Common Stock GATE	$0	0%	0 -1	Closed	–
5258	IVAC 5258 DELISTED Intevac Inc IVAC	$0	0%	0 -1,619	Closed	–
5259	CYTH 5259 DELISTED Cyclo Therapeutics, Inc. Common Stock CYTH	$0	0%	0 -6,684	Closed	–
5260	ALTR 5260 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -4,819	Closed	–
5261	BACK 5261 DELISTED IMAC Holdings, Inc. Common Stock BACK	$0	0%	0 -2,310	Closed	–
5262	ETWO.WS 5262 DELISTED E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 ETWO.WS	$0	0%	0 -100	Closed	–
5263	EDR 5263 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -6,867	Closed	–
5264	SYRS 5264 DELISTED Syros Pharmaceuticals, Inc. Common Stock SYRS	$0	0%	0 -3,629	Closed	–
5265	ATXI 5265 DELISTED Avenue Therapeutics, Inc. Common Stock ATXI	$0	0%	0 -3,096	Closed	–
5266	ICCH 5266 DELISTED ICC Holdings, Inc. ICCH	$0	0%	0 -48	Closed	–
5267	CUTR 5267 DELISTED Cutera, Inc. CUTR	$0	0%	0 -1,363	Closed	–
5268	AZPN 5268 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -1,599	Closed	–
5269	BCOW 5269 DELISTED 1895 Bancorp of Wisconsin, Inc. Common Stock BCOW	$0	0%	0 -426	Closed	–
5270	BEST 5270 DELISTED BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares BEST	$0	0%	0 -152	Closed	–
5271	ALTM 5271 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -68,536	Closed	–
5272	PNST 5272 DELISTED Pinstripes Holdings, Inc. PNST	$0	0%	0 -7,500	Closed	–
5273	NKGN 5273 DELISTED NKGen Biotech, Inc. Common Stock NKGN	$0	0%	0 -2,782	Closed	–
5274	INFN 5274 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -6,169	Closed	–
5275	CFB 5275 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -19,596	Closed	–