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
5351	5351 Universal Security Instruments UUU $5.94M	$0	0%	0 -604	Closed	–
5352	5352 UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share UWMC.WS $23.4M	$0	0%	0 -28	Closed	–
5353	UXIN 5353 Uxin Ltd UXIN $808M	$0	0%	0 -804	Closed	–
5354	5354 Angel Oak UltraShort Income ETF UYLD $886M	$0	0%	0 -282	Closed	–
5355	5355 Vale VALE $39.6B	$0	0%	0 -3,323	Closed	–
5356	VBNK 5356 VersaBank VBNK $366M	$0	0%	0 -8	Closed	–
5357	5357 VCI Global VCIG $12M	$0	0%	0 -3,338	Closed	–
5358	5358 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$0	0%	0 -33	Closed	–
5359	5359 Verb Technology VERB $10.7M	$0	0%	0 -619	Closed	–
5360	VFL 5360 abrdn National Municipal Income Fund VFL $118M	$0	0%	0 -81	Closed	–
5361	5361 Vanguard US Minimum Volatility ETF VFMV $278M	$0	0%	0 -278	Closed	–
5362	5362 VinFast Auto VFS $7.72B	$0	0%	0 -6,435	Closed	–
5363	5363 Verde Clean Fuels, Inc. Warrant VGASW $1.6M	$0	0%	0 -1	Closed	–
5364	5364 Invesco Trust Investment Grade Municipals VGM $522M	$0	0%	0 -102	Closed	–
5365	5365 Vert Global Sustainable Real Estate ETF VGSR $414M	$0	0%	0 -169	Closed	–
5366	5366 Vanguard International Dividend Appreciation ETF VIGI $8.32B	$0	0%	0 -4,949	Closed	–
5367	VLRS 5367 Controladora Vuela Compañía de Aviación VLRS $531M	$0	0%	0 -6,396	Closed	–
5368	5368 SPDR S&P 1500 Value Tilt ETF VLU $467M	$0	0%	0 -531	Closed	–
5369	5369 Vanguard Mid-Cap Value ETF VOE $17.5B	$0	0%	0 -239	Closed	–
5370	5370 Vanguard S&P 500 Growth ETF VOOG $16.8B	$0	0%	0 -912	Closed	–
5371	5371 Virax Biolabs VRAX $4.26M	$0	0%	0 -9	Closed	–
5372	5372 Invesco Variable Rate Preferred ETF VRP $2.06B	$0	0%	0 -224	Closed	–
5373	5373 VictoryShares US Multi-Factor Minimum Volatility ETF VSMV $112M	$0	0%	0 -2	Closed	–
5374	VSTE 5374 DELISTED Vast Renewables VSTE	$0	0%	0 -100	Closed	–
5375	5375 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$0	0%	0 -6	Closed	–