Tower Research Capital LLC (Trc) ETFs

Tower Research Capital LLC (Trc)

$3.29 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IAGG Ishares Tr Core Intl Aggregate	$0	$1,000 0.0% of portfolio	31	Q1 2025 New
TMV Direxion Shs ETF Tr	$0	$1,000 0.0% of portfolio	29	Q1 2025 Reduced 94.76%
VNM Vaneck Vietnam ETF	$0	$1,000 0.0% of portfolio	121	Q1 2025 Added 152.08%
IEV Ishares Tr Europe ETF	$0	$1,000 0.0% of portfolio	28	Q1 2025 Reduced 98.06%
VIG Vanguard Dividend Appreciation	$0	$1,000 0.0% of portfolio	9	Q1 2025 Reduced 97.19%
SCHP Schwab Strategic Us Tips ETF	$0	$1,000 0.0% of portfolio	54	Q1 2025 Reduced 12.9%
XLE Energy Sector Spdr	$0	$1,000 0.0% of portfolio	19	Q1 2025 Reduced 99.92%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$1,000 0.0% of portfolio	29	Q1 2025 Reduced 97.61%
PICK Ishares Inc Msci Global Select	$0	$1,000 0.0% of portfolio	29	Q1 2025 New
QAI Iq Hedge Multi Strategy Compos	$0	$1,000 0.0% of portfolio	43	Q1 2025 New
ACWX Ishares Msci Acwi Ex Us ETF	$0	$1,000 0.0% of portfolio	26	Q1 2025 Reduced 94.18%
GRID First Tr Nasdaq Clean Edge Sma	$0	$1,000 0.0% of portfolio	16	Q1 2025 New
IYE Ishares Tr	$0	$1,000 0.0% of portfolio	25	Q1 2025 Reduced 98.03%
GUNR Flexshares Tr Morningstar Glob	$0	$1,000 0.0% of portfolio	37	Q1 2025 Reduced 68.91%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$1,000 0.0% of portfolio	17	Q1 2025 Reduced 96.12%
IXUS Ishares Tr	$0	$1,000 0.0% of portfolio	27	Q1 2025 Added 68.75%
DHS Wisdomtree Tr U.S	$0	$1,000 0.0% of portfolio	11	Q1 2025 Reduced 99.86%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	8,266	Q1 2025 Added 354.18%
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	7,989	Q1 2025 Added 2.83%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	5,484	Q1 2025 Added 9.97%
IGN Ishares Tr North Amern Tech Mu	$0	$0 0.0% of portfolio	6,413	Q1 2025 New
CLOU Global X Fds Cloud Computing E	$0	$0 0.0% of portfolio	19	Q1 2025 Reduced 98.05%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	11,574	Q1 2025 Added 14.57%
RTM Invesco S&P 500 Equal Weight M	$0	$0 0.0% of portfolio	14,261	Q1 2025 Added 78.75%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	6,535	Q1 2025 Added 147.63%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	7,473	Q1 2025 New
CRDA Crawford & CO Class A	$0	$0 0.0% of portfolio	-	Q1 2025 Reduced 60.54%
VIXM Pro Shares Trust Ii	$0	$0 0.0% of portfolio	2	Q1 2025 New
IYK Ishares U.S. Consumer Staples	$0	$0 0.0% of portfolio	7	Q1 2025 Reduced 99.95%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$0 0.0% of portfolio	12	Q1 2025 Added 300.0%
BWX Spdr Bloomberg International T	$0	$0 0.0% of portfolio	1	Q3 2024 Reduced 99.76%
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$0 0.0% of portfolio	10	Q1 2025 Reduced 99.97%
PFXF Vaneck ETF Tr Preferred Securi	$0	$0 0.0% of portfolio	53	Q1 2025 Added 5,200.0%
YINN Direxion Shs ETF Tr	$0	$0 0.0% of portfolio	4	Q1 2025 Reduced 96.72%
EPHE Ishares Msci Philippines ETF	$0	$0 0.0% of portfolio	3	Q1 2025 Added 50.0%
EWA Ishares Msci Australia ETF	$0	$0 0.0% of portfolio	15	Q1 2025 Reduced 96.66%
DFJ Wisdomtree Tr Japan Smallcap D	$0	$0 0.0% of portfolio	1	Q1 2025 Reduced 66.67%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$0 0.0% of portfolio	1	Q3 2024 Reduced 66.67%
DGRW Wisdomtree Tr Us Quality Divid	$0	$0 0.0% of portfolio	5	Q1 2025 Reduced 99.82%
SHM Spdr Nuveen Bloomberg Short Te	$0	$0 0.0% of portfolio	16	Q1 2025 Added 300.0%
JPIN Jp Morgan Diversified Return I	$0	$0 0.0% of portfolio	10	Q1 2025 Added 100.0%
HDV Ishares Core High Dividend ETF	$0	$0 0.0% of portfolio	5	Q1 2025 Reduced 28.57%
VDE Vanguard Energy ETF	$0	$0 0.0% of portfolio	3	Q1 2025 Reduced 99.97%
IPAC Ishares Tr Ishares Core Msci P	$0	$0 0.0% of portfolio	10	Q1 2025 New
EWX Spdr S&P Emerging Markets Smal	$0	$0 0.0% of portfolio	2	Q1 2025 New
DXJ Wisdomtree Trust Japan Hedged	$0	$0 0.0% of portfolio	9	Q1 2025 Reduced 91.0%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$0 0.0% of portfolio	2	Q1 2025 Reduced 99.1%
IJH Ishares Core S&P Mid Cap ETF	$0	$0 0.0% of portfolio	2	Q1 2025 New
EDC Direxion Daily Emerging Market	$0	$0 0.0% of portfolio	1	Q1 2025 Reduced 50.0%
IWP Ishares Russell Mid Cap Growth	$0	$0 0.0% of portfolio	5	Q1 2025 Reduced 99.96%

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