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
5326	5326 TORM TRMD $1.62B	$0	0%	0 -8,991	Closed	–
5327	5327 Trinseo TSE $110M	$0	0%	0 -12,384	Closed	–
5328	5328 GraniteShares 1.25x Long TSLA Daily ETF TSL $19M	$0	0%	0 -13	Closed	–
5329	5329 Simplify Short Term Treasury Futures Strategy ETF TUA $667M	$0	0%	0 -100	Closed	–
5330	5330 STF Tactical Growth ETF TUG $192M	$0	0%	0 -2	Closed	–
5331	5331 iShares MSCI Turkey ETF TUR $138M	$0	0%	0 -50	Closed	–
5332	5332 TRI-Continental Corp TY $1.64B	$0	0%	0 -220	Closed	–
5333	5333 iShares MSCI UAE ETF UAE $137M	$0	0%	0 -44	Closed	–
5334	5334 CVR Partners UAN $875M	$0	0%	0 -33	Closed	–
5335	5335 AgEagle Aerial Systems UAVS $15.3M	$0	0%	0 -1,129	Closed	–
5336	5336 Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF UBND $807M	$0	0%	0 -19	Closed	–
5337	5337 Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB $2.36B	$0	0%	0 -536	Closed	–
5338	5338 VictoryShares International Value Momentum ETF UIVM $259M	$0	0%	0 -160	Closed	–
5339	UKOMW 5339 Ucommune International Ltd Warrant expiring 11/17/2025 UKOMW	$0	0%	0 -206	Closed	–
5340	5340 Ucommune International UK $2.35M	$0	0%	0 -1,919	Closed	–
5341	5341 VictoryShares US Value Momentum ETF ULVM $157M	$0	0%	0 -1	Closed	–
5342	5342 Unicycive Therapeutics UNCY $97.1M	$0	0%	0 -10,888	Closed	–
5343	5343 WisdomTree Voya Yield Enhanced USD Universal Bond Fund UNIY $1.23B	$0	0%	0 -1	Closed	–
5344	5344 Upland Software UPLD $52.4M	$0	0%	0 -2,438	Closed	–
5345	UROY 5345 Uranium Royalty Corp UROY $294M	$0	0%	0 -7,242	Closed	–
5346	5346 US Energy Corp USEG $44.9M	$0	0%	0 -2,467	Closed	–
5347	5347 US GoldMining USGO $121M	$0	0%	0 -808	Closed	–
5348	5348 iShares MSCI USA Min Vol Factor ETF USMV $24B	$0	0%	0 -67,476	Closed	–
5349	5349 iShares Core US REIT ETF USRT $2.94B	$0	0%	0 -78	Closed	–
5350	5350 Invesco DB US Dollar Index Bullish Fund UUP $266M	$0	0%	0 -99	Closed	–