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
5551	5551 Hennessy Funds Trust Hennessy Sustainable ETF STNC $84.9M	$0	0%	0 -10	Closed	–
5552	5552 Superior Industries International SUP $14.5M	$0	0%	0 -4,704	Closed	–
5553	5553 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $975M	$0	0%	0 -383	Closed	–
5554	5554 Suzano SUZ $11B	$0	0%	0 -1,263	Closed	–
5555	5555 Spring Valley Acquisition Corp II SVII $116M	$0	0%	0 -1	Closed	–
5556	5556 Swvl Holdings Corp Warrant SWVLW $159K	$0	0%	0 -334	Closed	–
5557	5557 TaskUs TASK $1.48B	$0	0%	0 -11,425	Closed	–
5558	5558 Tradr 2X Long Innovation ETF TARK $52.4M	$0	0%	0 -1,466	Closed	–
5559	5559 TAT Technologies TATT $291M	$0	0%	0 -4	Closed	–
5560	5560 JPMorgan Ultra-Short Income ETF JPST $31B	$0	0%	0 -109,548	Closed	–
5561	5561 JVSPAC Acquisition Corp. Unit JVSAU $68.2M	$0	0%	0 -200	Closed	–
5562	5562 Kaival Brands Innovations Group KAVL $6.37M	$0	0%	0 -3,183	Closed	–
5563	5563 KraneShares Bosera MSCI China A 50 Connect Index ETF KBA $173M	$0	0%	0 -71	Closed	–
5564	5564 Invesco KBW High Dividend Yield Financial ETF KBWD $391M	$0	0%	0 -28,538	Closed	–
5565	5565 SPDR S&P Insurance ETF KIE $998M	$0	0%	0 -878	Closed	–
5566	5566 KLX Energy Services KLXE $32.7M	$0	0%	0 -299	Closed	–
5567	5567 KFA Mount Lucas Managed Futures Index Strategy ETF KMLM $193M	$0	0%	0 -3	Closed	–
5568	5568 KNOT Offshore Partners KNOP $223M	$0	0%	0 -428	Closed	–
5569	5569 Know Labs, Inc. KNW $3.92M	$0	0%	0 -25,261	Closed	–
5570	5570 Coca-Cola Femsa KOF $20.5B	$0	0%	0 -39	Closed	–
5571	5571 Direxion Daily South Korea Bull 3X Shares KORU $95.3M	$0	0%	0 -362	Closed	–
5572	5572 Katapult Holdings, Inc. Warrant KPLTW $29.6K	$0	0%	0 -14	Closed	–
5573	5573 Karyopharm Therapeutics KPTI $36.7M	$0	0%	0 -7,696	Closed	–
5574	5574 Global X Conscious Companies ETF KRMA $623M	$0	0%	0 -387	Closed	–
5575	5575 iShares Global Consumer Staples ETF KXI $856M	$0	0%	0 -26	Closed	–