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
5276	PFC 5276 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -2,366	Closed	–
5277	MTTR 5277 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -4,984	Closed	–
5278	HCP 5278 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -3,330	Closed	–
5279	FTII 5279 DELISTED FutureTech II Acquisition Corp. Class A Common Stock FTII	$0	0%	0 -7	Closed	–
5280	NKLA 5280 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -66	Closed	–
5281	OMGA 5281 DELISTED Omega Therapeutics, Inc. Common Stock OMGA	$0	0%	0 -292	Closed	–
5282	GRND.WS 5282 DELISTED Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share GRND.WS	$0	0%	0 -24	Closed	–
5283	MGOL 5283 DELISTED MGO Global Inc. Common Stock MGOL	$0	0%	0 -3,134	Closed	–
5284	NARI 5284 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -4,192	Closed	–
5285	ZUO 5285 DELISTED Zuora, Inc. ZUO	$0	0%	0 -22,227	Closed	–
5286	BLACU 5286 DELISTED Bellevue Life Sciences Acquisition Corp. Unit BLACU	$0	0%	0 -10	Closed	–
5287	SILV 5287 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -5,139	Closed	–
5288	CTV 5288 DELISTED Innovid Corp. CTV	$0	0%	0 -2,260	Closed	–
5289	RFACU 5289 DELISTED RF Acquisition Corp. Unit RFACU	$0	0%	0 -41	Closed	–
5290	ROIC 5290 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -4,515	Closed	–
5291	ALCE 5291 DELISTED Alternus Clean Energy, Inc. Class A Common Stock ALCE	$0	0%	0 -2,681	Closed	–
5292	SUM 5292 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -11,165	Closed	–
5293	RVNC 5293 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -2,544	Closed	–
5294	SNAX 5294 DELISTED Stryve Foods, Inc. Class A Common Stock SNAX	$0	0%	0 -4,805	Closed	–
5295	CDMO 5295 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -12,739	Closed	–
5296	BCOV 5296 DELISTED Brightcove, Inc. BCOV	$0	0%	0 -789	Closed	–
5297	SCWX 5297 DELISTED SecureWorks Corp Class A Common Stock SCWX	$0	0%	0 -241	Closed	–
5298	ENLC 5298 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -16,624	Closed	–
5299	BMTX 5299 DELISTED BM Technologies, Inc. BMTX	$0	0%	0 -160	Closed	–
5300	HTLF 5300 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -989	Closed	–