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
5826	5826 Direxion Daily CSI 300 China A Share Bull 2X Shares CHAU $140M	$0	0%	0 -298	Closed	–
5827	5827 Comstock Holding Companies CHCI $101M	$0	0%	0 -456	Closed	–
5828	5828 Global X MSCI China Consumer Discretionary ETF CHIQ $235M	$0	0%	0 -162	Closed	–
5829	5829 Colliers International CIGI $6.38B	$0	0%	0 -315	Closed	–
5830	5830 CION Investment CION $479M	$0	0%	0 -2,908	Closed	–
5831	5831 Cellebrite CLBT $3.96B	$0	0%	0 -76	Closed	–
5832	5832 Cornerstone Strategic Value Fund CLM $2.04B	$0	0%	0 -899	Closed	–
5833	5833 CLPS Inc CLPS $26.9M	$0	0%	0 -619	Closed	–
5834	5834 Cabana Target Leading Sector Moderate ETF CLSM $117M	$0	0%	0 -7,221	Closed	–
5835	5835 Clearmind Medicine CMND $4.87M	$0	0%	0 -935	Closed	–
5836	5836 Amplify Seymour Cannabis ETF CNBS $56.3M	$0	0%	0 -75	Closed	–
5837	5837 ZW Data Action Technologies CNET $2.9M	$0	0%	0 -1,190	Closed	–
5838	5838 Cineverse CNVS $58M	$0	0%	0 -2,239	Closed	–
5839	5839 iShares GSCI Commodity Dynamic Roll Strategy ETF COMT $609M	$0	0%	0 -1,015	Closed	–
5840	5840 Sprott Junior Copper Miners ETF COPJ $13.8M	$0	0%	0 -2	Closed	–
5841	5841 Core Scientific, Inc. Tranche 1 Warrants CORZW $1.92B	$0	0%	0 -22	Closed	–
5842	5842 Core Scientific, Inc. Tranche 2 Warrants CORZZ $3.63B	$0	0%	0 -18	Closed	–
5843	5843 Pacer US Cash Cows 100 ETF COWZ $21.4B	$0	0%	0 -4,535	Closed	–
5844	5844 Global X CleanTech ETF CTEC $19.6M	$0	0%	0 -74	Closed	–
5845	5845 United States Copper Index Fund CPER $178M	$0	0%	0 -5	Closed	–
5846	5846 Cumberland Pharmaceuticals CPIX $87.1M	$0	0%	0 -2,218	Closed	–
5847	5847 Crawford & Co Class B CRD.B $520M	$0	0%	0 -1,089	Closed	–
5848	5848 Smart Powerr CREG $14.6M	$0	0%	0 -1	Closed	–
5849	CRESY 5849 Cresud CRESY $681M	$0	0%	0 -2,997	Closed	–
5850	5850 Carbon Revolution CREV $5.28M	$0	0%	0 -294	Closed	–