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
6026	6026 Breakwave Dry Bulk Shipping ETF BDRY $58.5M	$0	0%	0 -1	Closed	–
6027	6027 Beneficient Warrant BENFW $59.4K	$0	0%	0 -77	Closed	–
6028	6028 Brookfield Renewable BEP $6.74B	$0	0%	0 -100	Closed	–
6029	6029 Better Home & Finance Holding BETR $194M	$0	0%	0 -353	Closed	–
6030	6030 Biofrontera BFRI $5.4M	$0	0%	0 -4,539	Closed	–
6031	6031 iShares USD Green Bond ETF BGRN $394M	$0	0%	0 -432	Closed	–
6032	6032 Biglari Holdings Class A BH.A $757M	$0	0%	0 -3	Closed	–
6033	6033 Birkenstock BIRK $10.3B	$0	0%	0 -5,244	Closed	–
6034	6034 BlackRock Multi-Sector Income Trust BIT $597M	$0	0%	0 -6	Closed	–
6035	6035 ProShares Bitcoin Strategy ETF BITO $2.33B	$0	0%	0 -67,061	Closed	–
6036	6036 VanEck Gaming ETF BJK $25.3M	$0	0%	0 -5	Closed	–
6037	6037 Siren ETF Trust Siren Nasdaq NexGen Economy ETF BLCN $45.7M	$0	0%	0 -413	Closed	–
6038	6038 Blade Air Mobility, Inc. Warrants BLDEW $15.4M	$0	0%	0 -22	Closed	–
6039	6039 BlackRock Municipal Income Trust II BLE $475M	$0	0%	0 -218	Closed	–
6040	6040 Bridgeline Digital BLIN $18.5M	$0	0%	0 -1,549	Closed	–
6041	6041 Amplify Transformational Data Sharing ETF BLOK $906M	$0	0%	0 -2	Closed	–
6042	6042 Beamr Imaging BMR $45.9M	$0	0%	0 -4	Closed	–
6043	6043 Vanguard Total World Bond ETF BNDW $1.23B	$0	0%	0 -69	Closed	–
6044	6044 Bionano Genomics BNGO $12.4M	$0	0%	0 -17,186	Closed	–
6045	BNR 6045 Burning Rock Biotech BNR $33.5M	$0	0%	0 -192	Closed	–
6046	6046 Benitec Biopharma BNTC $400M	$0	0%	0 -1,099	Closed	–
6047	6047 ProShares Ultra Bloomberg Natural Gas BOIL $216M	$0	0%	0 -3,524	Closed	–
6048	6048 Bowen Acquisition Corp Unit BOWNU	$0	0%	0 -300	Closed	–
6049	6049 Boxlight BOXL $3.79M	$0	0%	0 -6,406	Closed	–
6050	6050 Alpha Architect 1-3 Month Box ETF BOXX $6.38B	$0	0%	0 -3,000	Closed	–