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
5651	NNDM 5651 Nano Dimension NNDM $328M	$0	0%	0 -12,831	Closed	–
5652	5652 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$0	0%	0 -17	Closed	–
5653	5653 FiscalNote Holdings, Inc. Warrants to purchase one share of Class A common stock, each at an exercise price of $11.50 per share NOTE.WS $14.4M	$0	0%	0 -29	Closed	–
5654	NRO 5654 Neuberger Berman Real Estate Securities Income Fund NRO $156M	$0	0%	0 -90	Closed	–
5655	5655 Natural Resource Partners NRP $1.28B	$0	0%	0 -7	Closed	–
5656	NRT 5656 North European Oil Royalty Trust NRT $47.7M	$0	0%	0 -735	Closed	–
5657	5657 NRX Pharmaceuticals, Inc. Warrant NRXPW $1.31M	$0	0%	0 -15	Closed	–
5658	5658 NSTS Bancorp NSTS $64.9M	$0	0%	0 -125	Closed	–
5659	5659 WisdomTree US Efficient Core Fund NTSX $1.17B	$0	0%	0 -3	Closed	–
5660	5660 Tradr 1.25X NVDA Bear Daily ETF NVDS $35.2M	$0	0%	0 -4,280	Closed	–
5661	5661 YieldMax NVDA Option Income Strategy ETF NVDY $1.52B	$0	0%	0 -9,968	Closed	–
5662	5662 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.52B	$0	0%	0 -2	Closed	–
5663	5663 NexGel NXGL $17.7M	$0	0%	0 -946	Closed	–
5664	5664 First Trust Indxx NextG ETF NXTG $373M	$0	0%	0 -11	Closed	–
5665	5665 SPDR MSCI ACWI Climate Paris Aligned ETF NZAC $161M	$0	0%	0 -165	Closed	–
5666	5666 Oak Woods Acquisition Corp OAKU	$0	0%	0 -104	Closed	–
5667	5667 Oblong OBLG $4.11M	$0	0%	0 -933	Closed	–
5668	5668 Oriental Culture Holding OCG $116M	$0	0%	0 -893	Closed	–
5669	5669 Orion Energy Systems OESX $19.2M	$0	0%	0 -807	Closed	–
5670	5670 OFS Capital OFS $113M	$0	0%	0 -616	Closed	–
5671	5671 MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN OILU $31.2M	$0	0%	0 -378	Closed	–
5672	5672 Grupo Aeroportuario Centro Norte OMAB $5.04B	$0	0%	0 -405	Closed	–
5673	5673 Ondas Holdings ONDS $234M	$0	0%	0 -367	Closed	–
5674	5674 Fidelity Nasdaq Composite Index ETF ONEQ $7.73B	$0	0%	0 -22	Closed	–
5675	5675 On Holding ONON $18.4B	$0	0%	0 -126	Closed	–