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
976	976 Fabrinet FN $9.04B	$394K	0.01%	1,994 -2,203	-52%	-$435K
977	977 FlexShares Quality Dividend Defensive Index Fund QDEF $443M	$394K	0.01%	5,635 +2,624	+87%	+$183K
978	978 American Financial Group AFG $10.3B	$393K	0.01%	2,996 -6,179	-67%	-$812K
979	979 First Trust Materials AlphaDEX Fund FXZ $216M	$393K	0.01%	7,087 -5,755	-45%	-$319K
980	980 Genpact G $7.62B	$392K	0.01%	7,786 -2,000	-20%	-$101K
981	981 Invesco S&P 500 Pure Growth ETF RPG $1.59B	$392K	0.01%	10,251 -1,884	-16%	-$72.1K
982	982 Northern Trust NTRS $21.1B	$392K	0.01%	4,047 -10,199	-72%	-$988K
983	983 Innovator IBD 50 ETF FFTY $78.1M	$392K	0.01%	14,532 -693	-5%	-$18.7K
984	984 CAE Inc CAE $8.76B	$392K	0.01%	15,938 +5,372	+51%	+$132K
985	985 Woodward WWD $13.9B	$392K	0.01%	2,147 -6,652	-76%	-$1.21M
986	986 Xtrackers S&P 500 ESG ETF SNPE $1.79B	$392K	0.01%	7,766 +5,208	+204%	+$263K
987	987 Visteon VC $2.51B	$392K	0.01%	5,044 -6,031	-54%	-$468K
988	988 Cousins Properties CUZ $5.1B	$391K	0.01%	13,245 +1,846	+16%	+$54.5K
989	989 Invesco Dorsey Wright Energy Momentum ETF PXI $45.1M	$391K	0.01%	8,943 +4,752	+113%	+$208K
990	990 Dimensional US Large Cap Value ETF DFLV $3.46B	$390K	0.01%	12,752 +12,314	+2,811%	+$376K
991	991 Bath & Body Works BBWI $5.55B	$389K	0.01%	13,013 +3,873	+42%	+$116K
992	992 Solventum SOLV $12.8B	$389K	0.01%	5,114 -1,617	-24%	-$123K
993	993 HealthEquity HQY $9B	$387K	0.01%	4,379 -3,868	-47%	-$342K
994	994 Fox Class A FOXA $24.7B	$387K	0.01%	6,836 -22,195	-76%	-$1.26M
995	QTOP 995 iShares Nasdaq Top 30 Stocks ETF QTOP $123M	$387K	0.01%	16,293	New	+$387K
996	996 Invesco S&P SmallCap Utilities & Communication Services ETF PSCU $13.9M	$386K	0.01%	6,797 -5,994	-47%	-$341K
997	997 Direxion Daily Consumer Discretionary Bull 3X Shares WANT $21.8M	$386K	0.01%	11,072 +7,533	+213%	+$262K
998	998 Direxion Daily S&P 500 High Beta Bull 3X Shares HIBL $62.1M	$385K	0.01%	14,509	New	+$385K
999	999 JB Hunt Transport Services JBHT $14B	$385K	0.01%	2,628 -2,149	-45%	-$315K
1000	1000 BJs Wholesale Club BJ $14.3B	$383K	0.01%	3,361 -5,760	-63%	-$657K