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
5676	5676 OPAL Fuels OPAL $103M	$0	0%	0 -2,674	Closed	–
5677	5677 OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share OPFI.WS $110M	$0	0%	0 -57	Closed	–
5678	OPI 5678 Office Properties Income Trust OPI $13.7M	$0	0%	0 -8,333	Closed	–
5679	5679 Ocean Power Technologies OPTT $81.8M	$0	0%	0 -11,347	Closed	–
5680	5680 Oppenheimer Holdings OPY $687M	$0	0%	0 -1,352	Closed	–
5681	5681 VanEck Merk Gold Trust OUNZ $1.69B	$0	0%	0 -1,838	Closed	–
5682	OXLC 5682 Oxford Lane Capital OXLC $2.12B	$0	0%	0 -32,090	Closed	–
5683	5683 Oxford Square Capital OXSQ $166M	$0	0%	0 -36	Closed	–
5684	5684 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $19.6B	$0	0%	0 -1	Closed	–
5685	5685 Pampa Energía PAM $4.17B	$0	0%	0 -439	Closed	–
5686	5686 Invesco WilderHill Clean Energy ETF PBW $307M	$0	0%	0 -43,933	Closed	–
5687	5687 Pro-Dex PDEX $131M	$0	0%	0 -94	Closed	–
5688	5688 Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share PERF.WS $5.12M	$0	0%	0 -37	Closed	–
5689	5689 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.37B	$0	0%	0 -69	Closed	–
5690	5690 First Trust Japan AlphaDEX Fund FJP $172M	$0	0%	0 -133	Closed	–
5691	5691 First Trust Latin America AlphaDEX Fund FLN $12.7M	$0	0%	0 -297	Closed	–
5692	FLNT 5692 Fluent FLNT $37.2M	$0	0%	0 -564	Closed	–
5693	5693 VanEck IG Floating Rate ETF FLTR $2.38B	$0	0%	0 -101	Closed	–
5694	5694 Fidelity Disruptive Medicine ETF FMED $51.2M	$0	0%	0 -162	Closed	–
5695	5695 Fidelity Metaverse ETF FMET $33.7M	$0	0%	0 -11	Closed	–
5696	5696 Four Leaf Acquisition Corp FORL	$0	0%	0 -17	Closed	–
5697	5697 iShares Focused Value Factor ETF FOVL $24.8M	$0	0%	0 -1,802	Closed	–
5698	5698 First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI $149M	$0	0%	0 -196	Closed	–
5699	5699 Friedman Industries FRD $113M	$0	0%	0 -318	Closed	–
5700	5700 Fidelity MSCI Real Estate Index ETF FREL $1.06B	$0	0%	0 -4,560	Closed	–