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
5401	5401 Invesco S&P MidCap Momentum ETF XMMO $3.77B	$0	0%	0 -2,868	Closed	–
5402	5402 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.77B	$0	0%	0 -4	Closed	–
5403	5403 Planet Image International YIBO $80.3M	$0	0%	0 -1,494	Closed	–
5404	5404 Principal Active High Yield ETF YLD $297M	$0	0%	0 -4	Closed	–
5405	YQ 5405 17 Education & Technology Group YQ $18.4M	$0	0%	0 -45	Closed	–
5406	5406 Amplify High Income ETF YYY $551M	$0	0%	0 -139	Closed	–
5407	ZH 5407 Zhihu ZH $337M	$0	0%	0 -441	Closed	–
5408	5408 Psyence Biomedical PBM $2.86M	$0	0%	0 -1,993	Closed	–
5409	5409 DIH Holding US, Inc. Warrants DHAIW $519K	$0	0%	0 -30	Closed	–
5410	5410 Helix Acquisition Corp II HLXB $253M	$0	0%	0 -1	Closed	–
5411	5411 CERo Therapeutics Holdings, Inc. Warrants CEROW $3.12M	$0	0%	0 -87	Closed	–
5412	5412 Iron Horse Acquisitions Corp IROH $93.6M	$0	0%	0 -155	Closed	–
5413	5413 SGI Enhanced Global Income ETF GINX $79.4M	$0	0%	0 -2	Closed	–
5414	5414 Roundhill Daily 2X Long Magnificent Seven ETF MAGX $69.2M	$0	0%	0 -337	Closed	–
5415	5415 BitFuFu FUFU $564M	$0	0%	0 -64	Closed	–
5416	5416 The Beachbody Co BODI $25.8M	$0	0%	0 -758	Closed	–
5417	5417 First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF SHRY $18.6M	$0	0%	0 -62	Closed	–
5418	5418 Lucas GC Ltd LGCL $40.5M	$0	0%	0 -11,494	Closed	–
5419	5419 Nuveen Core Plus Bond ETF NCPB $54.1M	$0	0%	0 -4	Closed	–
5420	5420 Roundhill N-100 0DTE Covered Call Strategy ETF QDTE $747M	$0	0%	0 -10,147	Closed	–
5421	5421 JV SPAC Acquisition Corp JVSA	$0	0%	0 -247	Closed	–
5422	5422 Albemarle Corp Depositary Shares ALB.PRA $1.33B	$0	0%	0 -309	Closed	–
5423	ZEOWW 5423 Zeo Energy Corporation Warrants ZEOWW $470K	$0	0%	0 -137	Closed	–
5424	5424 Graphjet Technology GTI $16.2M	$0	0%	0 -100	Closed	–
5425	5425 GraniteShares 2x Long AMD Daily ETF AMDL $296M	$0	0%	0 -100	Closed	–