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
5701	5701 Freedom Holding FRHC $9.45B	$0	0%	0 -1,065	Closed	–
5702	5702 First Savings Financial Group FSFG $179M	$0	0%	0 -990	Closed	–
5703	5703 Flexible Solutions FSI $54.6M	$0	0%	0 -1,055	Closed	–
5704	5704 First Trust Global Tactical Commodity Strategy Fund FTGC $2.42B	$0	0%	0 -178	Closed	–
5705	5705 Future FinTech Group FTFT $5.85M	$0	0%	0 -107	Closed	–
5706	5706 First Trust Nasdaq Food & Beverage ETF FTXG $29.3M	$0	0%	0 -1,445	Closed	–
5707	5707 First Trust Nasdaq Transportation ETF FTXR $28.1M	$0	0%	0 -195	Closed	–
5708	5708 First United FUNC $193M	$0	0%	0 -742	Closed	–
5709	5709 Futu Holdings FUTU $14.8B	$0	0%	0 -2,588	Closed	–
5710	5710 Fidelity MSCI Utilities Index ETF FUTY $1.81B	$0	0%	0 -12,973	Closed	–
5711	5711 First Trust Dorsey Wright Dynamic Focus 5 ETF FVC $129M	$0	0%	0 -7,124	Closed	–
5712	5712 FVCBankcorp FVCB $205M	$0	0%	0 -1,971	Closed	–
5713	5713 Invesco CurrencyShares Australian Dollar Trust FXA $93.3M	$0	0%	0 -1	Closed	–
5714	5714 Invesco CurrencyShares British Pound Sterling Trust FXB $84.5M	$0	0%	0 -1	Closed	–
5715	5715 Invesco CurrencyShares Euro Currency Trust FXE $526M	$0	0%	0 -6	Closed	–
5716	5716 WisdomTree Enhanced Commodity Strategy Fund GCC $133M	$0	0%	0 -12	Closed	–
5717	5717 GlucoTrack GCTK $4.12M	$0	0%	0 -1,080	Closed	–
5718	5718 VanEck Gold Miners ETF GDX $15.9B	$0	0%	0 -1,739	Closed	–
5719	5719 VanEck Junior Gold Miners ETF GDXJ $5.61B	$0	0%	0 -214	Closed	–
5720	5720 Great Elm Group GEG $60.9M	$0	0%	0 -1,355	Closed	–
5721	5721 Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM $982M	$0	0%	0 -4	Closed	–
5722	5722 Galicia Financial Group GGAL $8.89B	$0	0%	0 -501	Closed	–
5723	GGN 5723 GAMCO Global Gold, Natural Resources & Income Trust GGN $686M	$0	0%	0 -167	Closed	–
5724	5724 Greystone Housing Impact Investors LP GHI $279M	$0	0%	0 -1,737	Closed	–
5725	5725 Gilat Satellite Networks GILT $341M	$0	0%	0 -100	Closed	–