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
6001	6001 Autohome ATHM $2.93B	$0	0%	0 -25	Closed	–
6002	6002 AlphaTime Acquisition Corp ATMC	$0	0%	0 -161	Closed	–
6003	6003 Atlas Lithium Corp ATLX $68.1M	$0	0%	0 -1,054	Closed	–
6004	6004 AlphaTime Acquisition Corp Unit ATMCU	$0	0%	0 -32	Closed	–
6005	6005 AlphaVest Acquisition Corp ATMV	$0	0%	0 -19	Closed	–
6006	ATNF 6006 180 Life Sciences ATNF $6.04M	$0	0%	0 -6,744	Closed	–
6007	6007 AGAPE ATP ATPC $79.5M	$0	0%	0 -2,240	Closed	–
6008	6008 authID Inc AUID $69.2M	$0	0%	0 -888	Closed	–
6009	AUMI 6009 Themes Gold Miners ETF AUMI $10.6M	$0	0%	0 -3	Closed	–
6010	AUROW 6010 Aurora Innovation Warrant AUROW $1.83B	$0	0%	0 -36	Closed	–
6011	6011 Austin Gold Corp AUST $20.7M	$0	0%	0 -100	Closed	–
6012	6012 Avantis International Small Cap Value ETF AVDV $9.2B	$0	0%	0 -356	Closed	–
6013	6013 AvePoint Inc Warrant AVPTW $1.48B	$0	0%	0 -29	Closed	–
6014	6014 Avalo Therapeutics AVTX $47.1M	$0	0%	0 -4,130	Closed	–
6015	6015 Amplify Travel Tech ETF AWAY $49.9M	$0	0%	0 -57	Closed	–
6016	6016 Avalon Holdings AWX $9.51M	$0	0%	0 -192	Closed	–
6017	6017 Bridger Aerospace Group Holdings, Inc. Warrant BAERW $3.78M	$0	0%	0 -32	Closed	–
6018	BAYA 6018 Bayview Acquisition Corp BAYA $60M	$0	0%	0 -179	Closed	–
6019	6019 BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share BBAI.WS $410M	$0	0%	0 -77	Closed	–
6020	6020 BioAtla BCAB $29.8M	$0	0%	0 -5,939	Closed	–
6021	6021 BioCardia BCDA $11.7M	$0	0%	0 -535	Closed	–
6022	6022 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI $1.45B	$0	0%	0 -18	Closed	–
6023	BCV 6023 Bancroft Fund BCV $105M	$0	0%	0 -211	Closed	–
6024	6024 BlackRock Resources & Commodities Strategy Trust BCX $726M	$0	0%	0 -4	Closed	–
6025	6025 Flanigan's Enterprises BDL $52.2M	$0	0%	0 -105	Closed	–