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
5901	5901 Eltek ELTK $70.2M	$0	0%	0 -1,164	Closed	–
5902	5902 Elicio Therapeutics ELTX $140M	$0	0%	0 -611	Closed	–
5903	EMCG 5903 Embrace Change Acquisition Corp EMCG $54.2M	$0	0%	0 -379	Closed	–
5904	EMD 5904 Western Asset Emerging Markets Debt Fund EMD $564M	$0	0%	0 -7	Closed	–
5905	5905 iShares Emerging Markets Infrastructure ETF EMIF $7.02M	$0	0%	0 -4	Closed	–
5906	5906 EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ $357M	$0	0%	0 -105	Closed	–
5907	EMX 5907 EMX Royalty EMX $261M	$0	0%	0 -175	Closed	–
5908	5908 iShares ESG Advanced MSCI EM ETF EMXF $98.2M	$0	0%	0 -1	Closed	–
5909	EOI 5909 Eaton Vance Enhanced Equity Income Fund EOI $826M	$0	0%	0 -185	Closed	–
5910	5910 Eos Energy Enterprises, Inc. Warrant EOSEW $64.4M	$0	0%	0 -151	Closed	–
5911	5911 WisdomTree US LargeCap Fund EPS $1.09B	$0	0%	0 -40,779	Closed	–
5912	5912 EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares EPR.PRE $107M	$0	0%	0 -20	Closed	–
5913	5913 Euroseas ESEA $277M	$0	0%	0 -4	Closed	–
5914	5914 iShares ESG Aware MSCI EAFE ETF ESGD $9.72B	$0	0%	0 -60	Closed	–
5915	5915 iShares ESG Aware MSCI EM ETF ESGE $4.81B	$0	0%	0 -42	Closed	–
5916	5916 ESH Acquisition Corp ESHA $42.7M	$0	0%	0 -185	Closed	–
5917	5917 Energy Transfer Partners ET $62.3B	$0	0%	0 -10,353	Closed	–
5918	5918 EUDA Health Holdings Limited Warrant EUDAW $5.39M	$0	0%	0 -100	Closed	–
5919	5919 Evolv Technologies Holdings, Inc. Warrant EVLVW $68.6M	$0	0%	0 -44	Closed	–
5920	5920 Envirotech Vehicles EVTV $5.2M	$0	0%	0 -4,401	Closed	–
5921	5921 iShares MSCI Canada ETF EWC $3.05B	$0	0%	0 -452	Closed	–
5922	5922 iShares MSCI Japan Value ETF EWJV $403M	$0	0%	0 -390	Closed	–
5923	5923 iShares MSCI Netherlands ETF EWN $270M	$0	0%	0 -184	Closed	–
5924	5924 iShares MSCI Mexico ETF EWW $1.97B	$0	0%	0 -152	Closed	–
5925	5925 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.65B	$0	0%	0 -10	Closed	–