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
5776	5776 Amplify Online Retail ETF IBUY $180M	$0	0%	0 -2	Closed	–
5777	5777 IceCure Medical ICCM $59.2M	$0	0%	0 -294	Closed	–
5778	5778 iShares Global Clean Energy ETF ICLN $1.42B	$0	0%	0 -3,104	Closed	–
5779	5779 iShares US Utilities ETF IDU $1.52B	$0	0%	0 -1,817	Closed	–
5780	5780 iShares International Select Dividend ETF IDV $5.09B	$0	0%	0 -1	Closed	–
5781	5781 iShares Core MSCI Europe ETF IEUR $6.8B	$0	0%	0 -247	Closed	–
5782	5782 iShares International Developed Real Estate ETF IFGL $90.6M	$0	0%	0 -883	Closed	–
5783	5783 First Trust Dorsey Wright International Focus 5 ETF IFV $118M	$0	0%	0 -517	Closed	–
5784	5784 iShares North American Natural Resources ETF IGE $609M	$0	0%	0 -124	Closed	–
5785	5785 IHS Holding IHS $1.89B	$0	0%	0 -3,651	Closed	–
5786	5786 VanEck International High Yield Bond ETF IHY $30.2M	$0	0%	0 -100	Closed	–
5787	5787 Ikena Oncology IKNA $68.5M	$0	0%	0 -3,633	Closed	–
5788	5788 Immatics IMTX $726M	$0	0%	0 -129	Closed	–
5789	5789 Immunic IMUX $75.5M	$0	0%	0 -8,660	Closed	–
5790	5790 Intelligent Bio Solutions INBS $11.5M	$0	0%	0 -5,798	Closed	–
5791	5791 ClearBridge Sustainable Infrastructure ETF INFR $11.8M	$0	0%	0 -1	Closed	–
5792	5792 Identive INVE $75.8M	$0	0%	0 -252	Closed	–
5793	5793 Innoviz Technologies INVZ $174M	$0	0%	0 -1,763	Closed	–
5794	5794 Innoviz Technologies Ltd. Warrant INVZW $13.8M	$0	0%	0 -26	Closed	–
5795	5795 Amplify Mobile Payments ETF IPAY $285M	$0	0%	0 -88	Closed	–
5796	5796 Invesco International BuyBack Achievers ETF IPKW $221M	$0	0%	0 -168	Closed	–
5797	IPX 5797 IperionX IPX $886M	$0	0%	0 -5	Closed	–
5798	IRS 5798 IRSA Inversiones y Representaciones IRS $1.13B	$0	0%	0 -615	Closed	–
5799	5799 Inspirato ISPO $49.5M	$0	0%	0 -729	Closed	–
5800	5800 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$0	0%	0 -108	Closed	–