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
5726	5726 SPDR Gold Trust GLD $98.5B	$0	0%	0 -116	Closed	–
5727	5727 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI $35.5M	$0	0%	0 -1	Closed	–
5728	5728 SPDR Gold MiniShares Trust GLDM $15B	$0	0%	0 -99	Closed	–
5729	5729 Galmed Pharmaceuticals GLMD $3.41M	$0	0%	0 -59	Closed	–
5730	GLO 5730 Clough Global Opportunities Fund GLO $227M	$0	0%	0 -133	Closed	–
5731	5731 abrdn Physical Precious Metals Basket Shares ETF GLTR $1.4B	$0	0%	0 -1	Closed	–
5732	5732 Cambria Global Momentum ETF GMOM $109M	$0	0%	0 -100	Closed	–
5733	5733 Genelux GNLX $96.6M	$0	0%	0 -592	Closed	–
5734	5734 Genius Group GNS $30M	$0	0%	0 -3,323	Closed	–
5735	5735 US Global GO Gold and Precious Metal Miners ETF GOAU $127M	$0	0%	0 -74	Closed	–
5736	5736 Guggenheim Strategic Opportunities Fund GOF $2.41B	$0	0%	0 -52	Closed	–
5737	5737 Global X MSCI Greece ETF GREK $245M	$0	0%	0 -32	Closed	–
5738	5738 Grove Collaborative GROV $53.1M	$0	0%	0 -2,015	Closed	–
5739	5739 Goldman Sachs MarketBeta US Equity ETF GSUS $2.64B	$0	0%	0 -3,595	Closed	–
5740	5740 Invesco Total Return Bond ETF GTO $1.9B	$0	0%	0 -1	Closed	–
5741	5741 WisdomTree Target Range Fund GTR $55.2M	$0	0%	0 -12	Closed	–
5742	5742 Garrett Motion GTX $2.06B	$0	0%	0 -2,622	Closed	–
5743	5743 Visionary Holdings GV $8.55M	$0	0%	0 -4	Closed	–
5744	5744 ESS Tech GWH $14.8M	$0	0%	0 -1,135	Closed	–
5745	5745 HDFC Bank HDB $198B	$0	0%	0 -2,291	Closed	–
5746	5746 AdvisorShares Ranger Equity Bear ETF HDGE $46.3M	$0	0%	0 -68	Closed	–
5747	HEPS 5747 D-Market Electronic Services & Trading HEPS $867M	$0	0%	0 -1,919	Closed	–
5748	HEQ 5748 John Hancock Hedged Equity & Income Fund HEQ $128M	$0	0%	0 -73	Closed	–
5749	5749 Global X Video Games & Esports ETF HERO $148M	$0	0%	0 -518	Closed	–
5750	5750 iShares Currency Hedged MSCI Eurozone ETF HEZU $722M	$0	0%	0 -284	Closed	–