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	19.99%
2	Financials	9.87%
3	Consumer Discretionary	8.33%
4	Healthcare	7.96%
5	Communication Services	7.63%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
6076	6076 Teucrium Sugar Fund CANE $10.5M	$0	0%	0 -4	Closed	–
6077	6077 CrossAmerica Partners CAPL $814M	$0	0%	0 -334	Closed	–
6078	6078 Carisma Therapeutics CARM $22.6M	$0	0%	0 -7,827	Closed	–
6079	6079 Angel Oak Income ETF CARY $493M	$0	0%	0 -311	Closed	–
6080	6080 First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF CARZ $29.6M	$0	0%	0 -1	Closed	–