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
SKYY First Trust Cloud Computing Et	$0	$0 0.0% of portfolio	2	Q1 2025 Reduced 98.75%
CLOI Vaneck ETF Tr	$0	$0 0.0% of portfolio	1	Q1 2025 New
USDU Wisdomtree Bloomberg U.S. Doll	$0	$0 0.0% of portfolio	2	Q4 2024 Reduced 80.0%
DWX Spdr Index Shs Fds S&P Intl Di	$0	$0 0.0% of portfolio	5	Q1 2025 Reduced 97.55%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$0 0.0% of portfolio	5	Q1 2025 Added 66.67%
FTSL First Trust Senior Ln Fund	$0	$0 0.0% of portfolio	9	Q1 2025 New
EWM Ishs Msci Malaysia ETF	$0	$0 0.0% of portfolio	19	Q1 2025 Reduced 98.47%
DBEU Xtrackers Msci Europe Hedged E	$0	$0 0.0% of portfolio	3	Q2 2024 Reduced 50.0%
FEP First Trust Europe Alphadex Fu	$0	$0 0.0% of portfolio	2	Q4 2024 Reduced 95.0%
EWT Ishares Inc Msci Taiwan ETF	$0	$0 0.0% of portfolio	2	Q1 2025 Reduced 99.65%
GXC Spdr Index Shs Fund Spdr S&P C	$0	$0 0.0% of portfolio	1	Q1 2025 New
STPZ Pimco ETF Tr 1 5 Yr Us Tips In	$0	$0 0.0% of portfolio	1	Q1 2025 New
FDD First Trust Stoxx European Sel	$0	$0 0.0% of portfolio	6	Q1 2025 Reduced 60.0%
FNDC Schwab Fundamental Intl Small	$0	$0 0.0% of portfolio	5	Q1 2025 Reduced 28.57%
URA Global X Uranium ETF	$0	$0 0.0% of portfolio	25	Q1 2025 New
SUB Ishares Short Term National Mu	$0	$0 0.0% of portfolio	8	Q1 2025 Added 700.0%
VPC Etfis Ser Tr I Virtus Private	$0	$0 0.0% of portfolio	1	Q1 2025 New
DBA Invesco Db Agriculture Fund	$2.4B	$0 0.0% of portfolio	18	Q1 2025 New
ISTB Ihares Core 1 5 Years Usd Bond	$0	$0 0.0% of portfolio	3	Q1 2025 Reduced 57.14%
DBB Invesco Db Base Metals Fund	$390M	$0 0.0% of portfolio	39	Q1 2025 Added 14.71%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$0 0.0% of portfolio	11	Q1 2025 Reduced 96.96%
DGRO Ishares Core Dividend Growth E	$0	$0 0.0% of portfolio	3	Q1 2025 Reduced 40.0%
XTN Spdr Ser Tr S&P Transn ETF	$0	$0 0.0% of portfolio	8	Q1 2025 Reduced 50.0%
TDTT Flexshares Tr Iboxx 3 Yr Targe	$0	$0 0.0% of portfolio	24	Q1 2025 New
FEZ Spdr Euro Stoxx 50 ETF	$0	$0 0.0% of portfolio	6	Q1 2025 Reduced 73.91%
AOK Ishares Tr Core Conservative A	$0	$0 0.0% of portfolio	1	Q3 2024 Reduced 88.89%
DGS Wisdomtree Emerging Markets Sm	$0	$0 0.0% of portfolio	19	Q1 2025 New
RWO Spdr Dow Jones Global Real Est	$0	$0 0.0% of portfolio	12	Q1 2025 Added 100.0%
INDL Direxion Daily Msci India Bull	$0	$0 0.0% of portfolio	4	Q1 2025 Added 100.0%
AOM Ishares Tr Core Moderate Alloc	$0	$0 0.0% of portfolio	4	Q1 2025 New
FLRN Spdr Bloomberg Investment Grad	$0	$0 0.0% of portfolio	16	Q1 2025 Reduced 81.18%
FXH First Tr Exchange Trd Fd Healt	$0	$0 0.0% of portfolio	4	Q1 2025 New
EPOL Ishares Tr Msci Poland ETF	$0	$0 0.0% of portfolio	7	Q1 2025 Reduced 97.95%
FYX First Tr Small Cap Core Alphad	$0	$0 0.0% of portfolio	2	Q4 2024 Reduced 97.56%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$0 0.0% of portfolio	3	Q1 2025 New
ITB Ishares Tr	$0	$0 0.0% of portfolio	2	Q1 2025 Reduced 99.99%
DBE Invesco Db Energy Fund	$200M	$0 0.0% of portfolio	5	Q1 2025 Reduced 98.59%
IHDG Wisdomtree Tr	$0	$0 0.0% of portfolio	5	Q1 2025 New
EWD Ishares Inc Msci Sweden ETF	$0	$0 0.0% of portfolio	3	Q1 2025 Reduced 99.3%
EPP Ishares Inc	$0	$0 0.0% of portfolio	5	Q1 2025 Reduced 58.33%
FPX First Trust Us Equity Opportun	$0	$0 0.0% of portfolio	1	Q1 2025 New
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$0 0.0% of portfolio	3	Q4 2023 New
ECH Ishares Inc Mcsi Chile ETF	$0	$0 0.0% of portfolio	21	Q1 2025 New
RWX Spdr Dow Jones International R	$0	$0 0.0% of portfolio	14	Q1 2025 Added 27.27%
SCHC Schwab Strategic Tr Intl Small	$0	$0 0.0% of portfolio	10	Q1 2025 New
FV First Trust Dorsey Wright Focu	$0	$0 0.0% of portfolio	15	Q1 2025 Reduced 95.43%
EWY Ishares Inc Msci South Korea E	$0	$0 0.0% of portfolio	10	Q1 2025 Reduced 97.67%
IWC Russell Micro Cap ETF	$0	$0 0.0% of portfolio	3	Q1 2025 Reduced 40.0%
PHB Invesco Fd Tr Ii Fundamental H	$0	$0 0.0% of portfolio	19	Q1 2025 New
HEDJ Wisdomtree Europe Hedged Equit	$0	$0 0.0% of portfolio	3	Q1 2025 Reduced 99.02%

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