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
651	651 iShares Ultra Short Duration Bond Active ETF ICSH $6.12B	$723K	0.02%	14,267	New	+$723K
652	652 Commerce Bancshares CBSH $8.33B	$721K	0.02%	11,586 -3,029	-21%	-$188K
653	653 Texas Pacific Land TPL $25.5B	$718K	0.02%	542 -319	-37%	-$423K
654	654 East-West Bancorp EWBC $12.5B	$717K	0.02%	7,983 -6,561	-45%	-$589K
655	655 Invesco S&P SmallCap Industrials ETF PSCI $129M	$716K	0.02%	6,024 -276	-4%	-$32.8K
656	656 Check Point Software Technologies CHKP $24.9B	$715K	0.02%	3,138 +2,689	+599%	+$613K
657	657 iShares Russell Mid-Cap Value ETF IWS $13.2B	$715K	0.02%	5,674 +5,553	+4,589%	+$700K
658	658 Invesco S&P SmallCap Information Technology ETF PSCT $259M	$713K	0.02%	17,782 +14,782	+493%	+$592K
659	659 Blueprint Medicines BPMC $8.25B	$711K	0.02%	8,175 +910	+13%	+$79.1K
660	660 Neurocrine Biosciences NBIX $12.3B	$710K	0.02%	6,423 -4,157	-39%	-$460K
661	SGI 661 Somnigroup International Inc. SGI $13.3B	$710K	0.02%	11,853 +471	+4%	+$28.2K
662	662 Nuveen ESG Mid-Cap Growth ETF NUMG $423M	$708K	0.02%	16,496 +7,177	+77%	+$308K
663	663 iShares Dow Jones US ETF IYY $2.41B	$707K	0.02%	5,194 -1,646	-24%	-$224K
664	664 Burlington BURL $14.7B	$706K	0.02%	2,963 -439	-13%	-$105K
665	665 Marvell Technology MRVL $58.9B	$706K	0.02%	11,685 -70,376	-86%	-$4.25M
666	666 First Trust Large Cap Value AlphaDEX Fund FTA $1.09B	$705K	0.02%	9,183 -2,868	-24%	-$220K
667	667 Agree Realty ADC $8.3B	$704K	0.02%	9,118 +1,934	+27%	+$149K
668	668 Bilibili BILI $7.72B	$701K	0.02%	36,700 +19,941	+119%	+$381K
669	669 Invesco High Yield Equity Dividend Achievers ETF PEY $1.11B	$698K	0.02%	32,510 +18,273	+128%	+$392K
670	670 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.2B	$696K	0.02%	10,240 +10,116	+8,158%	+$688K
671	671 Eastman Chemical EMN $9.08B	$695K	0.02%	7,893 +2,077	+36%	+$183K
672	672 Deckers Outdoor DECK $16.3B	$693K	0.02%	6,196 -9,345	-60%	-$1.04M
673	673 ProShares Ultra Semiconductors USD $1.1B	$689K	0.02%	17,083 -28,469	-63%	-$1.15M
674	674 Genuine Parts GPC $17.8B	$686K	0.02%	5,785 -3,350	-37%	-$397K
675	DFS 675 DELISTED Discover Financial Services DFS	$684K	0.02%	4,073 -9,538	-70%	-$1.6M