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
5501	5501 Schwab US Large-Cap Value ETF SCHV $12.2B	$0	0%	0 -273	Closed	–
5502	5502 Schwab US Large- Cap ETF SCHX $53.6B	$0	0%	0 -17,729	Closed	–
5503	5503 Scilex Holding Company Warrant SCLXW $1.23M	$0	0%	0 -418	Closed	–
5504	5504 Stellus Capital Investment Corp SCM $377M	$0	0%	0 -53	Closed	–
5505	5505 SCYNEXIS SCYX $34.1M	$0	0%	0 -3,560	Closed	–
5506	5506 iShares MSCI Global Sustainable Development Goals ETF SDG $168M	$0	0%	0 -165	Closed	–
5507	5507 Smith Douglas Homes SDHC $966M	$0	0%	0 -2,633	Closed	–
5508	5508 Global X SuperDividend ETF SDIV $814M	$0	0%	0 -58	Closed	–
5509	5509 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $7.93B	$0	0%	0 -7,717	Closed	–
5510	5510 Sea Limited SE $94.9B	$0	0%	0 -337	Closed	–
5511	5511 Vivid Seats Inc. Warrant SEATW $38.7M	$0	0%	0 -123	Closed	–
5512	5512 SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share SES.WS $38.3M	$0	0%	0 -24	Closed	–
5513	5513 abrdn Physical Gold Shares ETF SGOL $5.05B	$0	0%	0 -207	Closed	–
5514	5514 Star Group SGU $413M	$0	0%	0 -1,629	Closed	–
5515	5515 SPDR MSCI USA Gender Diversity ETF SHE $253M	$0	0%	0 -3	Closed	–
5516	5516 Sidus Space SIDU $25.6M	$0	0%	0 -5,620	Closed	–
5517	5517 Global X Silver Miners ETF NEW SIL $1.6B	$0	0%	0 -157	Closed	–
5518	5518 Silicon Motion SIMO $2.08B	$0	0%	0 -218	Closed	–
5519	5519 abrdn Physical Silver Shares ETF SIVR $1.68B	$0	0%	0 -50	Closed	–
5520	5520 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.33B	$0	0%	0 -139	Closed	–
5521	5521 SKYX Platforms SKYX $136M	$0	0%	0 -2,502	Closed	–
5522	SLI 5522 Standard Lithium SLI $322M	$0	0%	0 -690	Closed	–
5523	5523 Stabilis Solutions SLNG $104M	$0	0%	0 -983	Closed	–
5524	5524 Soluna Holdings SLNH $8.88M	$0	0%	0 -1,866	Closed	–
5525	5525 Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 SLVO $13.9M	$0	0%	0 -25	Closed	–