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
5976	5976 Allurion Technologies Warrants ALUR.WS $192K	$0	0%	0 -135	Closed	–
5977	5977 Alzamend Neuro ALZN $2.57M	$0	0%	0 -388	Closed	–
5978	5978 Ambipar Emergency Response AMBI $250M	$0	0%	0 -53	Closed	–
5979	AMBO 5979 Ambow Education Holding AMBO $8.65M	$0	0%	0 -30	Closed	–
5980	5980 Ambipar Emergency Response Warrants AMBI.WS	$0	0%	0 -26	Closed	–
5981	5981 YieldMax AMD Option Income Strategy ETF AMDY $137M	$0	0%	0 -23	Closed	–
5982	5982 Argent Mid Cap ETF AMID $96.8M	$0	0%	0 -70	Closed	–
5983	5983 Alerian MLP ETF AMLP $10.2B	$0	0%	0 -180	Closed	–
5984	5984 Allbirds BIRD $56.3M	$0	0%	0 -1,150	Closed	–
5985	5985 America Movil AMX $51.6B	$0	0%	0 -9,742	Closed	–
5986	5986 InfraCap MLP ETF AMZA $402M	$0	0%	0 -181	Closed	–
5987	5987 Direxion Daily AMZN Bear 1X Shares AMZD $4.43M	$0	0%	0 -100	Closed	–
5988	5988 Anixa Biosciences ANIX $93.1M	$0	0%	0 -1,799	Closed	–
5989	ANSC 5989 Agriculture & Natural Solutions Acquisition Corp ANSC $464M	$0	0%	0 -167	Closed	–
5990	5990 iShares Core 60/40 Balanced Allocation ETF AOR $2.38B	$0	0%	0 -14	Closed	–
5991	5991 Apollomics APLM $7.23M	$0	0%	0 -37	Closed	–
5992	5992 Apollomics Inc Warrant APLMW $1.79M	$0	0%	0 -200	Closed	–
5993	5993 Aqua Metals AQMS $7.03M	$0	0%	0 -2,923	Closed	–
5994	ARBK 5994 Argo Blockchain ARBK $25M	$0	0%	0 -133	Closed	–
5995	5995 Arena Group AREN $224M	$0	0%	0 -423	Closed	–
5996	5996 ARK Innovation ETF ARKK $5.71B	$0	0%	0 -105,582	Closed	–
5997	5997 ARK Autonomous Technology & Robotics ETF ARKQ $972M	$0	0%	0 -1,604	Closed	–
5998	5998 Alliance Resource Partners ARLP $3.32B	$0	0%	0 -3,406	Closed	–
5999	5999 ATAI Life Sciences ATAI $499M	$0	0%	0 -13,549	Closed	–
6000	6000 Atour Lifestyle Holdings ATAT $4.26B	$0	0%	0 -164	Closed	–