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
5301	HYZNW 5301 DELISTED Hyzon Motors Inc. Warrants HYZNW	$0	0%	0 -702	Closed	–
5302	5302 ProShares Short 20+ Year Treasury ETF TBF $86.6M	$0	0%	0 -3	Closed	–
5303	5303 Taboola.com Ltd. Warrant TBLAW	$0	0%	0 -120	Closed	–
5304	5304 Trailblazer Merger Corp I TBMC $53.1M	$0	0%	0 -93	Closed	–
5305	5305 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.5B	$0	0%	0 -1,182	Closed	–
5306	5306 Touchstone Dynamic International ETF TDI $56.1M	$0	0%	0 -1	Closed	–
5307	5307 Exchange Listed Funds Trust Cabana Target Beta ETF TDSB $72.2M	$0	0%	0 -3	Closed	–
5308	5308 Cabana Target Drawdown 10 ETF TDSC $153M	$0	0%	0 -5,158	Closed	–
5309	5309 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF $808M	$0	0%	0 -100	Closed	–
5310	5310 Direxion Daily Technology Bull 3x Shares TECL $3.04B	$0	0%	0 -31,453	Closed	–
5311	5311 TELA Bio TELA $70M	$0	0%	0 -923	Closed	–
5312	5312 Telecom Argentina TEO $4.15B	$0	0%	0 -519	Closed	–
5313	5313 Transportadora de Gas del Sur TGS $4.28B	$0	0%	0 -17	Closed	–
5314	THQ 5314 abrdn Healthcare Opportunities Fund THQ $761M	$0	0%	0 -4	Closed	–
5315	5315 Tivic Health Systems TIVC $3.57M	$0	0%	0 -18,884	Closed	–
5316	5316 Turkcell TKC $5.37B	$0	0%	0 -7	Closed	–
5317	5317 Tiziana Life Sciences TLSA $167M	$0	0%	0 -153	Closed	–
5318	5318 TriSalus Life Sciences TLSI $196M	$0	0%	0 -555	Closed	–
5319	5319 TriSalus Life Sciences, Inc. Warrant TLSIW $61M	$0	0%	0 -42	Closed	–
5320	5320 iShares 20+ Year Treasury Bond ETF TLT $50.6B	$0	0%	0 -827	Closed	–
5321	TMQ 5321 Trilogy Metals TMQ $212M	$0	0%	0 -1,399	Closed	–
5322	5322 Toro Corp TORO $38.4M	$0	0%	0 -5,565	Closed	–
5323	5323 SPDR DoubleLine Total Return Tactical ETF TOTL $3.71B	$0	0%	0 -15	Closed	–
5324	5324 Theriva Biologics TOVX $3.73M	$0	0%	0 -1,391	Closed	–
5325	5325 Tempest Therapeutics TPST $25M	$0	0%	0 -10,918	Closed	–