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
5626	5626 Direxion Daily MSFT Bull 2X Shares MSFU $136M	$0	0%	0 -7	Closed	–
5627	5627 AdvisorShares Pure US Cannabis ETF MSOS $305M	$0	0%	0 -293	Closed	–
5628	5628 AdvisorShares MSOS 2X Daily ETF MSOX $9.16M	$0	0%	0 -283	Closed	–
5629	MTA 5629 Metalla Royalty & Streaming MTA $283M	$0	0%	0 -449	Closed	–
5630	5630 MMTec MTC $25.4M	$0	0%	0 -2,670	Closed	–
5631	5631 Maris-Tech MTEK $16.8M	$0	0%	0 -344	Closed	–
5632	5632 BlackRock MuniVest Fund II MVT $211M	$0	0%	0 -54	Closed	–
5633	5633 PLAYSTUDIOS, Inc. Warrant MYPSW $2.21M	$0	0%	0 -44	Closed	–
5634	5634 My Size MYSZ $3.85M	$0	0%	0 -182	Closed	–
5635	NBTX 5635 Nanobiotix NBTX $218M	$0	0%	0 -7,921	Closed	–
5636	NCNA 5636 NuCana NCNA $239K	$0	0%	0 -96	Closed	–
5637	5637 Netcapital NCPL $5.44M	$0	0%	0 -2,600	Closed	–
5638	NCTY 5638 The9 Ltd NCTY $142M	$0	0%	0 -777	Closed	–
5639	5639 Neonode NEON $171M	$0	0%	0 -1,557	Closed	–
5640	5640 Roundhill Video Games ETF NERD $23.9M	$0	0%	0 -1	Closed	–
5641	5641 Nexa Resources NEXA $656M	$0	0%	0 -2,690	Closed	–
5642	NEXN 5642 Nexxen International NEXN $743M	$0	0%	0 -858	Closed	–
5643	5643 First Trust India Nifty 50 Equal Weight ETF NFTY $230M	$0	0%	0 -131	Closed	–
5644	5644 Nice NICE $10.6B	$0	0%	0 -601	Closed	–
5645	5645 NIO NIO $8.13B	$0	0%	0 -125,400	Closed	–
5646	5646 New Mountain Finance NMFC $1.16B	$0	0%	0 -42	Closed	–
5647	NML 5647 Neuberger Berman Energy Infrastructure and Income Fund NML $482M	$0	0%	0 -151	Closed	–
5648	5648 Nomura Holdings NMR $18.3B	$0	0%	0 -2,214	Closed	–
5649	5649 NeuroOne Medical Technologies NMTC $31.8M	$0	0%	0 -5,747	Closed	–
5650	5650 Nuveen Municipal High Income Opportunity Fund NMZ $1.16B	$0	0%	0 -9	Closed	–