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
601	601 Comfort Systems FIX $18B	$793K	0.02%	2,460 +449	+22%	+$145K
602	602 Martin Marietta Materials MLM $33.2B	$790K	0.02%	1,667 -2,938	-64%	-$1.39M
603	603 Avantis US Small Cap Value ETF AVUV $15.5B	$788K	0.02%	9,035 +8,248	+1,048%	+$719K
604	604 Invesco Dorsey Wright Consumer Staples Momentum ETF PSL $103M	$785K	0.02%	7,244 +5,714	+373%	+$619K
605	605 Direxion Daily Pharmaceutical & Medical Bull 3X Shares PILL $10.6M	$785K	0.02%	108,721	New	+$785K
606	606 SPDR Blackstone Senior Loan ETF SRLN $6.79B	$782K	0.02%	19,014 +18,938	+24,918%	+$779K
607	607 American Homes 4 Rent AMH $13.6B	$778K	0.02%	20,583 +2,173	+12%	+$82.2K
608	608 Expedia Group EXPE $22.4B	$776K	0.02%	4,617 -3,755	-45%	-$631K
609	609 Constellation Brands STZ $30.6B	$776K	0.02%	4,226 -6,140	-59%	-$1.13M
610	610 Jack Henry & Associates JKHY $13.2B	$774K	0.02%	4,235 -748	-15%	-$137K
611	611 GE HealthCare GEHC $32.8B	$774K	0.02%	9,591 -28,545	-75%	-$2.3M
612	612 Casey's General Stores CASY $16.2B	$773K	0.02%	1,781 -219	-11%	-$95.1K
613	613 Invesco S&P SmallCap Materials ETF PSCM $11.6M	$772K	0.02%	11,562 +1,735	+18%	+$116K
614	614 Vanguard World Funds Extended Duration ETF EDV $3.45B	$771K	0.02%	10,846	New	+$771K
615	615 John Hancock Multifactor Mid Cap ETF JHMM $4.06B	$769K	0.02%	13,414	New	+$769K
616	616 Xylem XYL $30.8B	$767K	0.02%	6,422 -10,718	-63%	-$1.28M
617	617 Vanguard Russell 2000 ETF VTWO $12.3B	$767K	0.02%	9,508 +9,289	+4,242%	+$749K
618	618 Vanguard Financials ETF VFH $12.1B	$767K	0.02%	6,417 +6,225	+3,242%	+$744K
619	619 Interpublic Group of Companies IPG $8.53B	$765K	0.02%	28,372 -16,922	-37%	-$456K
620	620 Snap-on SNA $16.8B	$765K	0.02%	2,280 -2,439	-52%	-$818K
621	621 RenaissanceRe RNR $12B	$765K	0.02%	3,188 -779	-20%	-$187K
622	622 ON Semiconductor ON $21B	$765K	0.02%	18,800 -101,125	-84%	-$4.11M
623	623 Invesco Food & Beverage ETF PBJ $102M	$763K	0.02%	16,607 +14,729	+784%	+$677K
624	624 UBS Group UBS $107B	$762K	0.02%	24,882 +19,020	+324%	+$583K
625	625 KE Holdings BEKE $22.5B	$762K	0.02%	37,911 +25,606	+208%	+$514K