Tower Research Capital LLC (Trc) ETFs

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DRV Direxion Sh ETF Tr.Direxion Da	$0	$0 0.0% of portfolio	18	Q4 2024 Reduced 93.96%
EDC Direxion Daily Emerging Market	$0	$0 0.0% of portfolio	2	Q4 2024 New
INDL Direxion Daily Msci India Bull	$0	$0 0.0% of portfolio	2	Q4 2024 Reduced 33.33%
TDSB Exchange Listed Fds Tr Cabana	$0	$0 0.0% of portfolio	3	Q3 2024 Added 200.0%
FMET Fidelity Covington Tr Metavers	$0	$0 0.0% of portfolio	11	Q4 2024 New
FIDU Fidelity Covington Tr Msci Ind	$0	$0 0.0% of portfolio	1	Q4 2024 New
FMAT Fidelity Covington Tr Msci Mat	$0	$0 0.0% of portfolio	1	Q4 2024 Reduced 99.98%
FBND Fidelity Merrimack Str Tr Tota	$0	$0 0.0% of portfolio	6	Q4 2024 New
FBT First Trust Nyse Arca Biotechn	$0	$0 0.0% of portfolio	2	Q4 2024 Added 100.0%
FAD First Tr Multi Cap Growth Alph	$0	$0 0.0% of portfolio	1	Q4 2024 New
FXL First Tr Exchange Traded Fd Fi	$0	$0 0.0% of portfolio	3	Q4 2024 Reduced 97.93%
FDNI First Tr ETF Ii Dow Jones	$0	$0 0.0% of portfolio	1	Q4 2024 New
FYX First Tr Small Cap Core Alphad	$0	$0 0.0% of portfolio	2	Q4 2024 Reduced 97.56%
FDD First Trust Stoxx European Sel	$0	$0 0.0% of portfolio	15	Q4 2024 Added 66.67%
QABA First Trust Nasdaq Aba Communi	$0	$0 0.0% of portfolio	7	Q4 2024 New
FEP First Trust Europe Alphadex Fu	$0	$0 0.0% of portfolio	2	Q4 2024 Reduced 95.0%
NXTG First Tr Exchange Traded Fd Ii	$0	$0 0.0% of portfolio	11	Q4 2024 New
HYLS First Tr Tactical High Yield L	$0	$0 0.0% of portfolio	6	Q4 2024 New
FID First Tr Exchange Trded Fd Vi	$0	$0 0.0% of portfolio	10	Q4 2024 New
DDIV First Tr Exchnge Traded Fd Vi	$0	$0 0.0% of portfolio	5	Q4 2024 New
FAAR First Trust Vii Alternative Ab	$0	$0 0.0% of portfolio	25	Q4 2024 New
RAVI Flexshares Tr Ready Access Var	$0	$0 0.0% of portfolio	1	Q4 2024 New
DIV Global X Superdividend Us ETF	$0	$0 0.0% of portfolio	25	Q4 2024 Reduced 99.44%
CTEC Global X Fds Cleantech ETF	$0	$0 0.0% of portfolio	74	Q4 2024 Added 7,300.0%
MLPX Global X Mlp & Energy Infrastr	$0	$0 0.0% of portfolio	13	Q2 2024 Reduced 60.61%
RNRG Glbl X Funds Glbl X Yldco & Re	$0	$0 0.0% of portfolio	7	Q4 2024 New
LIT Global X Fds Global X Lithium	$0	$0 0.0% of portfolio	1	Q4 2024 Reduced 99.68%
QRMI Global X Fds Nasdaq 100 Risk M	$0	$0 0.0% of portfolio	1	Q4 2024 New
GEM Goldman Sachs ETF Tr Actvebeta	$0	$0 0.0% of portfolio	4	Q4 2024 New
GBIL Goldman Sachs Access Treasury	$0	$0 0.0% of portfolio	1	Q2 2024 Reduced 99.01%
HMOP Hartford Fds Exchange Traded T	$0	$0 0.0% of portfolio	5	Q2 2022 New
WRND Indexiq ETF Tr Iq Global Equit	$0	$0 0.0% of portfolio	11	Q4 2023 New
GTO Invesco Actively Managed ETF T	$0	$0 0.0% of portfolio	1	Q2 2022 Reduced 90.0%
FXA Invesco Currency Shares Australian Dollar Trust	$88.2M	$0 0.0% of portfolio	1	Q3 2018 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	11	Q4 2024 Reduced 95.49%
PID Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	18	Q2 2024 New
PRF Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	6	Q4 2024 Reduced 99.94%
PGF Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	65	Q4 2024 New
PWB Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	9	Q4 2024 Reduced 99.62%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$0 0.0% of portfolio	1	Q3 2024 Reduced 66.67%
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$0 0.0% of portfolio	3	Q4 2023 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$0 0.0% of portfolio	11	Q4 2024 Reduced 99.93%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$0 0.0% of portfolio	37	Q4 2024 New
PIO Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	16	Q4 2024 New
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$0 0.0% of portfolio	1	Q4 2024 New
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$0 0.0% of portfolio	3	Q2 2024 Reduced 66.67%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$0 0.0% of portfolio	3	Q4 2024 Reduced 62.5%
BSMV Invesco ETF Self Indexed Fd Tr	$0	$0 0.0% of portfolio	21	Q4 2024 Reduced 75.86%
FXE Invesco Currency Shares Euro Trust	$227M	$0 0.0% of portfolio	6	Q4 2024 New
FXB Invesco Currency Shares British Pound Sterling Trust	$106M	$0 0.0% of portfolio	1	Q4 2024 New

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