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
5426	AUNA 5426 Auna AUNA $474M	$0	0%	0 -364	Closed	–
5427	5427 iShares Energy Storage & Materials ETF IBAT $5.88M	$0	0%	0 -1	Closed	–
5428	COOT 5428 Australian Oilseeds Holdings COOT $18.8M	$0	0%	0 -53	Closed	–
5429	UBXG 5429 U-BX Technology UBXG $71.3M	$0	0%	0 -337	Closed	–
5430	GCTS.WS 5430 GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 GCTS.WS $2.88M	$0	0%	0 -5	Closed	–
5431	5431 PetMed Express PETS $76.4M	$0	0%	0 -1,441	Closed	–
5432	5432 TDH Holdings PETZ $9.81M	$0	0%	0 -103	Closed	–
5433	5433 Invesco Dorsey Wright Financial Momentum ETF PFI $61.4M	$0	0%	0 -23	Closed	–
5434	5434 Invesco Financial Preferred ETF PGF $780M	$0	0%	0 -65	Closed	–
5435	PGYWW 5435 Pagaya Technologies Ltd. Warrants PGYWW $11.3M	$0	0%	0 -155	Closed	–
5436	5436 Sprott Physical Gold PHYS $11.4B	$0	0%	0 -20,909	Closed	–
5437	5437 Invesco International Corporate Bond ETF PICB $154M	$0	0%	0 -100	Closed	–
5438	5438 Invesco International Dividend Achievers ETF PID $854M	$0	0%	0 -18	Closed	–
5439	5439 Invesco Global Water ETF PIO $265M	$0	0%	0 -16	Closed	–
5440	5440 Invesco Dorsey Wright Developed Markets Momentum ETF PIZ $297M	$0	0%	0 -29	Closed	–
5441	5441 POSCO PKX $13.5B	$0	0%	0 -205	Closed	–
5442	5442 Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share PL.WS $117M	$0	0%	0 -83	Closed	–
5443	PLG 5443 Platinum Group Metals PLG $144M	$0	0%	0 -64	Closed	–
5444	PPBT 5444 Purple Biotech PPBT $6.89M	$0	0%	0 -226	Closed	–
5445	5445 Invesco FTSE RAFI US 1000 ETF PRF $7.69B	$0	0%	0 -6	Closed	–
5446	PRENW 5446 Prenetics Global Limited Warrant PRENW $118K	$0	0%	0 -339	Closed	–
5447	PROF 5447 Profound Medical PROF $158M	$0	0%	0 -316	Closed	–
5448	5448 ProPhase Labs PRPH $15.3M	$0	0%	0 -116	Closed	–
5449	5449 ProQR Therapeutics PRQR $175M	$0	0%	0 -3,632	Closed	–
5450	5450 ParaZero Technologies PRZO $14.4M	$0	0%	0 -1,008	Closed	–