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
5576	5576 Kaixin Holdings KXIN $10.3M	$0	0%	0 -1,343	Closed	–
5577	5577 Kezar Life Sciences KZR $31.6M	$0	0%	0 -1,036	Closed	–
5578	5578 SEALSQ Corp LAES $406M	$0	0%	0 -1,599	Closed	–
5579	5579 Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 LANV.WS $2.23M	$0	0%	0 -50	Closed	–
5580	5580 Landmark Bancorp LARK $170M	$0	0%	0 -242	Closed	–
5581	5581 LeddarTech LDTC $12.9M	$0	0%	0 -100	Closed	–
5582	5582 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $912M	$0	0%	0 -25	Closed	–
5583	LEO 5583 BNY Mellon Strategic Municipals LEO $361M	$0	0%	0 -25	Closed	–
5584	LGVN 5584 Longeveron LGVN $18.2M	$0	0%	0 -484	Closed	–
5585	5585 Lixte Biotechnology LIXT $3.68M	$0	0%	0 -681	Closed	–
5586	5586 Comstock LODE $90.7M	$0	0%	0 -1,265	Closed	–
5587	LOMA 5587 Loma Negra LOMA $1.44B	$0	0%	0 -816	Closed	–
5588	5588 LivePerson LPSN $75.1M	$0	0%	0 -2,515	Closed	–
5589	5589 Logan Ridge Finance Corp LRFC $46.6M	$0	0%	0 -89	Closed	–
5590	5590 ClearBridge Large Cap Growth ESG ETF LRGE $418M	$0	0%	0 -1	Closed	–
5591	5591 Lesaka Technologies LSAK $333M	$0	0%	0 -270	Closed	–
5592	5592 Laird Superfood LSF $69.9M	$0	0%	0 -1,510	Closed	–
5593	5593 Lightbridge LTBR $337M	$0	0%	0 -3,841	Closed	–
5594	5594 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ $670M	$0	0%	0 -111	Closed	–
5595	5595 Lottery.com LTRY $40.6M	$0	0%	0 -7,698	Closed	–
5596	5596 Lottery.com, Inc. Warrants LTRYW $456K	$0	0%	0 -1	Closed	–
5597	5597 Franklin US Low Volatility High Dividend Index ETF LVHD $566M	$0	0%	0 -670	Closed	–
5598	5598 Amplify Alternative Harvest ETF MJ $104M	$0	0%	0 -4,052	Closed	–
5599	5599 LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share LVWR.WS $22.2M	$0	0%	0 -23	Closed	–
5600	5600 Listed Funds Trust Roundhill Magnificent Seven ETF MAGS $2.35B	$0	0%	0 -162,869	Closed	–