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
6051	6051 Brilliant Earth BRLT $19.8M	$0	0%	0 -1,469	Closed	–
6052	6052 Valkyrie Bitcoin Fund BRRR $640M	$0	0%	0 -37	Closed	–
6053	6053 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.52B	$0	0%	0 -714	Closed	–
6054	6054 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.58B	$0	0%	0 -192	Closed	–
6055	6055 Invesco BulletShares 2031 Municipal Bond ETF BSMV $98.3M	$0	0%	0 -21	Closed	–
6056	6056 Invesco BulletShares 2032 Municipal Bond ETF BSMW $102M	$0	0%	0 -15	Closed	–
6057	BTO 6057 John Hancock Financial Opportunities Fund BTO $676M	$0	0%	0 -3	Closed	–
6058	SRXH 6058 SRX Health Solutions, Inc. SRXH $6.34M	$0	0%	0 -5	Closed	–
6059	6059 Global X Cybersecurity ETF BUG $1.08B	$0	0%	0 -342	Closed	–
6060	BUJA 6060 DELISTED Bukit Jalil Global Acquisition 1 BUJA	$0	0%	0 -93	Closed	–
6061	BUJAU 6061 DELISTED Bukit Jalil Global Acquisition 1 Ltd. Unit BUJAU	$0	0%	0 -209	Closed	–
6062	6062 Pacer BlueStar Engineering the Future ETF BULD $1.27M	$0	0%	0 -1	Closed	–
6063	BWAY 6063 Brainsway BWAY $193M	$0	0%	0 -317	Closed	–
6064	6064 Broadwind BWEN $37.7M	$0	0%	0 -1,614	Closed	–
6065	6065 BuzzFeed BZFD $82.8M	$0	0%	0 -102	Closed	–
6066	6066 Xtrackers California Municipal Bonds ETF CA $21.9M	$0	0%	0 -9	Closed	–
6067	6067 China Automotive Systems CAAS $123M	$0	0%	0 -152	Closed	–
6068	6068 CAMP4 Therapeutics Corporation Common Stock CAMP $39.9M	$0	0%	0 -3,680	Closed	–
6069	6069 Teucrium Sugar Fund CANE $10.8M	$0	0%	0 -4	Closed	–
6070	6070 CrossAmerica Partners CAPL $823M	$0	0%	0 -334	Closed	–
6071	6071 Carisma Therapeutics CARM $7.96M	$0	0%	0 -7,827	Closed	–
6072	6072 Angel Oak Income ETF CARY $489M	$0	0%	0 -311	Closed	–
6073	6073 First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF CARZ $28.9M	$0	0%	0 -1	Closed	–
6074	6074 Cato Corp CATO $50.7M	$0	0%	0 -807	Closed	–
6075	6075 CBAK Energy Technology CBAT $88.6M	$0	0%	0 -10,197	Closed	–