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
5476	5476 Relmada Therapeutics RLMD $24.9M	$0	0%	0 -760	Closed	–
5477	5477 First Trust Emerging Markets Equity Select ETF RNEM $16.2M	$0	0%	0 -116	Closed	–
5478	5478 Global X Renewable Energy Producers ETF RNRG $23.2M	$0	0%	0 -7	Closed	–
5479	5479 ROBO Global Robotics & Automation Index ETF ROBO $979M	$0	0%	0 -206	Closed	–
5480	5480 Astoria US Quality Kings ETF ROE $168M	$0	0%	0 -17	Closed	–
5481	5481 Repare Therapeutics RPTX $58.8M	$0	0%	0 -34,423	Closed	–
5482	5482 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.28B	$0	0%	0 -9,252	Closed	–
5483	5483 Reservoir Media, Inc. Warrant RSVRW	$0	0%	0 -3	Closed	–
5484	5484 Rumble RUM $3.05B	$0	0%	0 -1,795	Closed	–
5485	RUMBW 5485 Rumble Inc. Warrant RUMBW $1.08B	$0	0%	0 -6	Closed	–
5486	5486 Retractable Technologies RVP $19.5M	$0	0%	0 -4,173	Closed	–
5487	5487 Riverview Bancorp RVSB $117M	$0	0%	0 -424	Closed	–
5488	5488 Invesco S&P 500 Revenue ETF RWL $5.48B	$0	0%	0 -18	Closed	–
5489	5489 SPDR Dow Jones REIT ETF RWR $1.92B	$0	0%	0 -3	Closed	–
5490	5490 Rezolute RZLT $352M	$0	0%	0 -4,761	Closed	–
5491	SABA 5491 Saba Capital Income & Opportunities Fund II SABA $246M	$0	0%	0 -21	Closed	–
5492	5492 SAB Biotherapeutics, Inc. Warrant SABSW	$0	0%	0 -48	Closed	–
5493	5493 Saratoga Investment SAR $381M	$0	0%	0 -2	Closed	–
5494	5494 Satellogic Inc. Warrant SATLW $59M	$0	0%	0 -41	Closed	–
5495	5495 SatixFy Communications SATX $251M	$0	0%	0 -737	Closed	–
5496	5496 ALPS Medical Breakthroughs ETF SBIO $82.4M	$0	0%	0 -100	Closed	–
5497	5497 Sabesp SBS $14B	$0	0%	0 -575	Closed	–
5498	5498 Schwab US Broad Market ETF SCHB $32.7B	$0	0%	0 -10,881	Closed	–
5499	5499 Schwab US Large-Cap Growth ETF SCHG $41.2B	$0	0%	0 -80	Closed	–
5500	5500 Schwab US REIT ETF SCHH $7.94B	$0	0%	0 -5,600	Closed	–