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
5926	5926 First Trust Alternative Absolute Return Strategy ETF FAAR $95.4M	$0	0%	0 -25	Closed	–
5927	5927 First Trust Multi Cap Growth AlphaDEX Fund FAD $283M	$0	0%	0 -1	Closed	–
5928	5928 Fortress Biotech FBIO $54.1M	$0	0%	0 -1,973	Closed	–
5929	5929 Fidelity Total Bond ETF FBND $18.6B	$0	0%	0 -6	Closed	–
5930	5930 Fidelity Wise Origin Bitcoin Fund FBTC $20.8B	$0	0%	0 -85	Closed	–
5931	5931 First Trust Brazil AlphaDEX Fund FBZ $6.97M	$0	0%	0 -2,416	Closed	–
5932	5932 First Trust California Municipal High income ETF FCAL $280M	$0	0%	0 -57	Closed	–
5933	5933 Fidelity MSCI Communication Services Index ETF FCOM $1.51B	$0	0%	0 -1,512	Closed	–
5934	5934 Focus Universal FCUV $27.9M	$0	0%	0 -9,052	Closed	–
5935	5935 Fidelity Disruptive Communications ETF FDCF $70.9M	$0	0%	0 -9	Closed	–
5936	5936 Fidelity Disruptors ETF FDIF $91.7M	$0	0%	0 -193	Closed	–
5937	5937 First Trust Morningstar Dividend Leaders Index Fund FDL $5.44B	$0	0%	0 -140	Closed	–
5938	5938 Fidelity Momentum Factor ETF FDMO $468M	$0	0%	0 -20	Closed	–
5939	5939 First Trust Dow Jones International Internet ETF FDNI $43.7M	$0	0%	0 -1	Closed	–
5940	5940 Fidelity Disruptive Technology ETF FDTX $174M	$0	0%	0 -89	Closed	–
5941	5941 Fenbo Holdings FEBO $11.4M	$0	0%	0 -2,594	Closed	–
5942	FEDU 5942 Four Seasons Education Depositary Shares Rep 10 Ordinary Shares FEDU $21.1M	$0	0%	0 -37	Closed	–
5943	5943 First Trust Emerging Markets AlphaDEX Fund FEM $408M	$0	0%	0 -441	Closed	–
5944	5944 FibroGen FGEN $30.3M	$0	0%	0 -7,618	Closed	–
5945	5945 First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID $102M	$0	0%	0 -10	Closed	–
5946	5946 FinWise Bancorp FINW $196M	$0	0%	0 -436	Closed	–
5947	5947 Bioceres Crop Solutions BIOX $301M	$0	0%	0 -539	Closed	–
5948	5948 AdvisorShares Dorsey Wright ADR ETF AADR $46.7M	$0	0%	0 -3	Closed	–
5949	5949 Alpha Blue Capital US Small-Mid Cap Dynamic ETF ABCS $10.2M	$0	0%	0 -1	Closed	–
5950	5950 Abeona Therapeutics ABEO $324M	$0	0%	0 -5,951	Closed	–