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
5451	5451 Gores Guggenheim PSNY $2.32B	$0	0%	0 -95,904	Closed	–
5452	5452 ProShares Short QQQ PSQ $626M	$0	0%	0 -41,914	Closed	–
5453	5453 PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share PSQH.WS $13.5M	$0	0%	0 -58	Closed	–
5454	5454 Pacer Trendpilot US Large Cap ETF PTLC $3.23B	$0	0%	0 -3	Closed	–
5455	5455 PGIM Ultra Short Bond ETF PULS $11.3B	$0	0%	0 -21,833	Closed	–
5456	5456 Invesco California AMT-Free Municipal Bond ETF PWZ $670M	$0	0%	0 -301	Closed	–
5457	5457 First Trust NASDAQ ABA Community Bank Index Fund QABA $103M	$0	0%	0 -7	Closed	–
5458	5458 D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50 QBTS.WS $3.58B	$0	0%	0 -40	Closed	–
5459	5459 Quetta Acquisition Corp QETA	$0	0%	0 -160	Closed	–
5460	5460 Quetta Acquisition Corporation Right QETAR	$0	0%	0 -4	Closed	–
5461	5461 Quetta Acquisition Corporation Unit QETAU	$0	0%	0 -138	Closed	–
5462	5462 Qifu Technology QFIN $5.53B	$0	0%	0 -71	Closed	–
5463	5463 FlexShares US Quality Large Cap Index Fund QLC $484M	$0	0%	0 -377	Closed	–
5464	5464 Quince Therapeutics QNCX $47.3M	$0	0%	0 -1,697	Closed	–
5465	5465 Invesco NASDAQ 100 ETF QQQM $47.7B	$0	0%	0 -3,696	Closed	–
5466	5466 Defiance Nasdaq 100 Enhanced Options Income ETF QQQY $154M	$0	0%	0 -322	Closed	–
5467	5467 Global X NASDAQ 100 Risk Managed Income ETF QRMI $18.8M	$0	0%	0 -1	Closed	–
5468	5468 Global X NASDAQ-100 Covered Call ETF QYLD $8.31B	$0	0%	0 -9,647	Closed	–
5469	5469 Erayak Power Solution Group RAYA $63.5M	$0	0%	0 -17	Closed	–
5470	RCG 5470 RENN Fund RCG $18.5M	$0	0%	0 -181	Closed	–
5471	5471 Dr. Reddy's Laboratories RDY $12.2B	$0	0%	0 -3,032	Closed	–
5472	5472 REE Automotive REE $21.8M	$0	0%	0 -461	Closed	–
5473	5473 iShares Global REIT ETF REET $3.92B	$0	0%	0 -3	Closed	–
5474	5474 ReTo Eco-Solutions RETO $27.3M	$0	0%	0 -7	Closed	–
5475	5475 Rafael Holdings RFL $53.3M	$0	0%	0 -562	Closed	–