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
5876	DOYU 5876 DouYu International Holdings DOYU $203M	$0	0%	0 -10	Closed	–
5877	DPRO 5877 Draganfly DPRO $17.4M	$0	0%	0 -78	Closed	–
5878	5878 Direct Digital Holdings DRCT $11.2M	$0	0%	0 -2,512	Closed	–
5879	5879 Global X Autonomous & Electric Vehicles ETF DRIV $298M	$0	0%	0 -3,132	Closed	–
5880	5880 Alpha Tau Medical Warrant DRTSW $14.8M	$0	0%	0 -358	Closed	–
5881	5881 Direxion Daily Real Estate Bear 3X Shares DRV $44M	$0	0%	0 -18	Closed	–
5882	DSM 5882 BNY Mellon Strategic Municipal Bond Fund DSM $276M	$0	0%	0 -159	Closed	–
5883	DUO 5883 Fangdd Network Group DUO $9.17M	$0	0%	0 -10,000	Closed	–
5884	5884 Duos Technologies DUOT $97.6M	$0	0%	0 -600	Closed	–
5885	5885 First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL $73.8M	$0	0%	0 -200	Closed	–
5886	5886 AdvisorShares Dorsey Wright Short ETF DWSH $12.6M	$0	0%	0 -121	Closed	–
5887	5887 WisdomTree Japan Hedged SmallCap Equity Fund DXJS $79.9M	$0	0%	0 -72	Closed	–
5888	5888 IDX Dynamic Fixed Income ETF DYFI $34.4M	$0	0%	0 -2	Closed	–
5889	5889 SGI Dynamic Tactical ETF DYTA $63M	$0	0%	0 -178	Closed	–
5890	5890 ENI E $45B	$0	0%	0 -105	Closed	–
5891	5891 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $1.92B	$0	0%	0 -98	Closed	–
5892	5892 Ebang International Holdings EBON $22.7M	$0	0%	0 -262	Closed	–
5893	5893 ECB Bancorp ECBK $149M	$0	0%	0 -24	Closed	–
5894	5894 ECARX Holdings ECX $586M	$0	0%	0 -14,976	Closed	–
5895	ECXWW 5895 ECARX Holdings Inc. Warrants ECXWW $23.1M	$0	0%	0 -23	Closed	–
5896	EDAP 5896 EDAP TMS EDAP $66.9M	$0	0%	0 -2,398	Closed	–
5897	5897 Direxion Daily Emerging Markets Bear 3x Shares EDZ $16.3M	$0	0%	0 -378	Closed	–
5898	5898 iShares MSCI Emerging Markets Asia ETF EEMA $429M	$0	0%	0 -1,136	Closed	–
5899	5899 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.37B	$0	0%	0 -17	Closed	–
5900	5900 iShares Environmental Infrastructure and Industrials ETF EFRA $5.28M	$0	0%	0 -1	Closed	–