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
5851	5851 Castor Maritime CTRM $22.4M	$0	0%	0 -3,135	Closed	–
5852	5852 Cadrenal Therapeutics CVKD $26.3M	$0	0%	0 -368	Closed	–
5853	5853 Direxion Daily CSI China Internet Index Bull 2X Shares CWEB $257M	$0	0%	0 -10	Closed	–
5854	5854 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE $419M	$0	0%	0 -817	Closed	–
5855	5855 Danaos Corp DAC $1.57B	$0	0%	0 -1	Closed	–
5856	5856 First Trust DorseyWright DALI 1 ETF DALI $110M	$0	0%	0 -154	Closed	–
5857	5857 DallasNews DALN $23.1M	$0	0%	0 -193	Closed	–
5858	5858 VanEck Digital Transformation ETF DAPP $195M	$0	0%	0 -100	Closed	–
5859	5859 Xtrackers MSCI Japan Hedged Equity ETF DBJP $382M	$0	0%	0 -100	Closed	–
5860	5860 Delcath Systems DCTH $594M	$0	0%	0 -14,694	Closed	–
5861	5861 First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF DDIV $69.1M	$0	0%	0 -5	Closed	–
5862	5862 The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF DEMZ $43M	$0	0%	0 -4	Closed	–
5863	5863 Journey Medical DERM $188M	$0	0%	0 -2,923	Closed	–
5864	5864 Dimensional US Core Equity 2 ETF DFAC $33.2B	$0	0%	0 -8,603	Closed	–
5865	5865 Dimensional US Real Estate ETF DFAR $1.33B	$0	0%	0 -6	Closed	–
5866	5866 WisdomTree Europe SmallCap Dividend Fund DFE $171M	$0	0%	0 -134	Closed	–
5867	5867 Dragonfly Energy Holdings Corp. Warrant DFLIW $173K	$0	0%	0 -213	Closed	–
5868	5868 Dimensional Global Sustainability Fixed Income ETF DFSB $471M	$0	0%	0 -74	Closed	–
5869	5869 DB Gold Double Long ETN due February 15, 2038 DGP $170M	$0	0%	0 -46	Closed	–
5870	5870 WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE $142M	$0	0%	0 -36	Closed	–
5871	DHY 5871 Credit Suisse High Yield Bond Fund DHY $211M	$0	0%	0 -298	Closed	–
5872	5872 Global X SuperDividend US ETF DIV $634M	$0	0%	0 -25	Closed	–
5873	5873 Altrius Global Dividend ETF DIVD $9.46M	$0	0%	0 -1	Closed	–
5874	5874 WisdomTree US LargeCap Dividend Fund DLN $4.83B	$0	0%	0 -102	Closed	–
5875	5875 Denison Mines DNN $1.45B	$0	0%	0 -216	Closed	–