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
5526	5526 SPDR S&P 600 Small Cap Growth ETF SLYG $3.26B	$0	0%	0 -82	Closed	–
5527	5527 Smith Micro Software SMSI $15.9M	$0	0%	0 -3,650	Closed	–
5528	5528 Synchronoss Technologies SNCR $79.2M	$0	0%	0 -488	Closed	–
5529	5529 Smart Sand SND $82M	$0	0%	0 -586	Closed	–
5530	5530 Usio Inc USIO $36.9M	$0	0%	0 -5,077	Closed	–
5531	5531 SenesTech SNES $4.99M	$0	0%	0 -1,286	Closed	–
5532	5532 SOBR Safe SOBR $4.76M	$0	0%	1	New	–
5533	5533 Sonder Holdings Inc. Warrants SONDW $91.7K	$0	0%	0 -316	Closed	–
5534	5534 SOPHiA GENETICS SOPH $195M	$0	0%	0 -339	Closed	–
5535	5535 SoundHound AI, Inc. Warrant SOUNW $1.77B	$0	0%	0 -14	Closed	–
5536	5536 The SPAC and New Issue ETF SPCX $8.99M	$0	0%	0 -3	Closed	–
5537	5537 SPDR Portfolio Emerging Markets ETF SPEM $11.6B	$0	0%	0 -36	Closed	–
5538	5538 SPDR Portfolio TIPS ETF SPIP $985M	$0	0%	0 -100	Closed	–
5539	SPKL 5539 Spark I Acquisition Corp SPKL $179M	$0	0%	0 -109	Closed	–
5540	5540 SPDR Portfolio Long Term Corporate Bond ETF SPLB $1.13B	$0	0%	0 -89	Closed	–
5541	5541 Invesco S&P 500 Low Volatility ETF SPLV $8.05B	$0	0%	0 -11	Closed	–
5542	5542 SPDR Portfolio Mortgage Backed Bond ETF SPMB $5.94B	$0	0%	0 -239	Closed	–
5543	5543 Spero Therapeutics SPRO $153M	$0	0%	0 -929	Closed	–
5544	5544 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.79B	$0	0%	0 -24,327	Closed	–
5545	5545 Sportsman's Warehouse SPWH $78.5M	$0	0%	0 -4,794	Closed	–
5546	5546 NEOS S&P 500 High Income ETF SPYI $3.67B	$0	0%	0 -8,075	Closed	–
5547	SRG 5547 Seritage Growth Properties SRG $156M	$0	0%	0 -376	Closed	–
5548	5548 Summit State Bank SSBI	$0	0%	0 -586	Closed	–
5549	5549 ProShares UltraShort Semiconductors SSG $11.8M	$0	0%	0 -60	Closed	–
5550	5550 iShares 0-5 Year TIPS Bond ETF STIP $12.6B	$0	0%	0 -118	Closed	–