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
1201	1201 Skyworks Solutions SWKS $10.7B	$272K	0.01%	4,271 -37,905	-90%	-$2.41M
1202	1202 Performance Food Group PFGC $13.5B	$270K	0.01%	3,440 -7,173	-68%	-$564K
1203	1203 VanEck Morningstar SMID Moat ETF SMOT $375M	$270K	0.01%	8,243 +7,883	+2,190%	+$258K
1204	1204 Rithm Capital RITM $5.99B	$270K	0.01%	23,589 -15,313	-39%	-$175K
1205	1205 Idacorp IDA $6.16B	$270K	0.01%	2,323 -440	-16%	-$51.1K
1206	1206 MakeMyTrip MMYT $10.8B	$269K	0.01%	2,743 +1,289	+89%	+$126K
1207	1207 iShares US Basic Materials ETF IYM $498M	$268K	0.01%	2,232 +1,222	+121%	+$147K
1208	1208 New Oriental EDU $7.61B	$268K	0.01%	5,597 +5,595	+279,750%	+$267K
1209	1209 Universal Health Services UHS $11B	$267K	0.01%	1,428 -2,795	-66%	-$522K
1210	1210 Black Hills Corp BKH $4.12B	$267K	0.01%	4,399 -3,949	-47%	-$240K
1211	JOYY 1211 JOYY Inc. American Depositary Shares JOYY $2.54B	$266K	0.01%	6,336 +6,326	+63,260%	+$266K
1212	1212 Universal Display OLED $7.3B	$266K	0.01%	1,904 -5,672	-75%	-$791K
1213	1213 CAVA Group CAVA $8.62B	$265K	0.01%	3,071 +1,507	+96%	+$130K
1214	1214 Vanguard S&P Small-Cap 600 ETF VIOO $2.83B	$264K	0.01%	2,757 +2,616	+1,855%	+$251K
1215	1215 Parsons PSN $7.45B	$264K	0.01%	4,466 -1,474	-25%	-$87.3K
1216	MCHPP 1216 Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock MCHPP	$262K	0.01%	5,200	New	+$262K
1217	1217 Axalta AXTA $6.29B	$261K	0.01%	7,860 -11,128	-59%	-$369K
1218	1218 PennyMac Financial PFSI $4.95B	$260K	0.01%	2,602 -2,053	-44%	-$206K
1219	1219 Belden BDC $4.24B	$260K	0.01%	2,598 -512	-16%	-$51.3K
1220	1220 Prospect Capital PSEC $1.49B	$260K	0.01%	63,407 +48,847	+335%	+$200K
1221	1221 Rubrik RBRK $17.5B	$260K	0.01%	4,259 +1,233	+41%	+$75.2K
1222	1222 BridgeBio Pharma BBIO $7.55B	$259K	0.01%	7,503 -13,275	-64%	-$459K
1223	1223 Integer Holdings ITGR $4.13B	$259K	0.01%	2,193 -2,266	-51%	-$267K
1224	1224 Federal Realty Investment Trust FRT $8.22B	$258K	0.01%	2,637 -95	-3%	-$9.29K
1225	FLG 1225 Flagstar Financial, Inc. FLG $4.58B	$258K	0.01%	22,195 -30,841	-58%	-$358K