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
5951	5951 Ambev ABEV $38.1B	$0	0%	0 -29,483	Closed	–
5952	ABLLW 5952 Abacus Life Warrant ABLLW $152M	$0	0%	0 -73	Closed	–
5953	5953 Archer Aviation Redeemable Warrants ACHR.WS $1.42B	$0	0%	0 -228	Closed	–
5954	5954 Ascent Industries ACNT $124M	$0	0%	0 -1,376	Closed	–
5955	5955 Color Star Technology ADD $575K	$0	0%	0 -89	Closed	–
5956	5956 Advent Technologies ADN $6.59M	$0	0%	0 -1,015	Closed	–
5957	5957 ADS-TEC Energy ADSE $587M	$0	0%	0 -16	Closed	–
5958	ADVWW 5958 Advantage Solutions Warrant ADVWW	$0	0%	0 -23	Closed	–
5959	5959 Antelope Enterprise Holdings AEHL $6.6M	$0	0%	0 -100	Closed	–
5960	5960 AEON Biopharma AEON $6.22M	$0	0%	0 -8,396	Closed	–
5961	5961 Affinity Bancshares AFBI $115M	$0	0%	0 -19	Closed	–
5962	AFJK 5962 Aimei Health Technology Co AFJK $68.1M	$0	0%	0 -48	Closed	–
5963	5963 First Trust Active Factor Large Cap ETF AFLG $298M	$0	0%	0 -6,116	Closed	–
5964	5964 First Trust Active Factor Mid Cap ETF AFMC $62.5M	$0	0%	0 -29,639	Closed	–
5965	5965 Forafric Global PLC Warrants AFRIW $10.8M	$0	0%	0 -94	Closed	–
5966	AFMD 5966 DELISTED Affimed AFMD	$0	0%	0 -1,108	Closed	–
5967	5967 Agrify AGFY $50.6M	$0	0%	0 -1,053	Closed	–
5968	5968 AGM Group Holdings AGMH $5.59M	$0	0%	0 -181	Closed	–
5969	5969 ProShares Ultra Silver AGQ $670M	$0	0%	0 -170	Closed	–
5970	5970 Air Industries Group AIRI $13.1M	$0	0%	0 -713	Closed	–
5971	5971 First Trust RBA American Industrial Renaissance ETF AIRR $3.56B	$0	0%	0 -106	Closed	–
5972	AIXI 5972 Xiao-I AIXI $32.4M	$0	0%	0 -100	Closed	–
5973	ALAR 5973 Alarum Technologies ALAR $50.6M	$0	0%	0 -12	Closed	–
5974	5974 Alchemy Investments Acquisition Corp 1 ALCY $52M	$0	0%	0 -1,756	Closed	–
5975	5975 Alto Ingredients ALTO $72.2M	$0	0%	0 -14,571	Closed	–