Tower Research Capital LLC (Trc) ETFs

Tower Research Capital LLC (Trc)

$3.53 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IGHG Proshares Investment Grade Int	$0	$0 0.0% of portfolio	1	Q3 2024 New
UGL Pro Shares Trust Ii	$0	$0 0.0% of portfolio	13	Q2 2025 Reduced 99.74%
TBF Proshares Trust Short 20+ Trea	$0	$0 0.0% of portfolio	10	Q2 2025 New
FEZ Spdr Euro Stoxx 50 ETF	$0	$0 0.0% of portfolio	1	Q2 2025 Reduced 83.33%
RWO Spdr Dow Jones Global Real Est	$0	$0 0.0% of portfolio	8	Q2 2025 Reduced 33.33%
DWX Spdr Index Shs Fds S&P Intl Di	$0	$0 0.0% of portfolio	8	Q2 2025 Added 60.0%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$0 0.0% of portfolio	3	Q2 2025 Reduced 50.0%
BWX Spdr Bloomberg International T	$0	$0 0.0% of portfolio	7	Q2 2025 Added 600.0%
XTN Spdr Ser Tr S&P Transn ETF	$0	$0 0.0% of portfolio	8	Q1 2025 Reduced 50.0%
XPH Spdr Ser Tr Spdr S&P Pharmaceu	$0	$0 0.0% of portfolio	6	Q2 2025 Reduced 95.42%
SCHG Schwab Strategic Tr Us Large C	$0	$0 0.0% of portfolio	16	Q2 2025 New
SCHK Schwab Strategic Tr 1000 Index	$0	$0 0.0% of portfolio	15	Q2 2025 Reduced 99.84%
SCHC Schwab Strategic Tr Intl Small	$0	$0 0.0% of portfolio	10	Q1 2025 New
SLX Vaneck ETF Tr Steel ETF	$0	$0 0.0% of portfolio	6	Q2 2025 Added 200.0%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$0 0.0% of portfolio	33	Q2 2025 Reduced 58.23%
VNM Vaneck Vietnam ETF	$0	$0 0.0% of portfolio	59	Q2 2025 Reduced 51.24%
ITM Vaneck Intermediate Muni ETF	$0	$0 0.0% of portfolio	9	Q2 2025 New
VIOV Vanguard S&P Small Cap 600 Val	$0	$0 0.0% of portfolio	5	Q2 2025 New
BLV Vanguard Bd Index Fd Inc Long	$0	$0 0.0% of portfolio	5	Q2 2025 Reduced 82.76%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$0 0.0% of portfolio	2	Q2 2025 New
VDC Vanguard Consumer Staples ETF	$0	$0 0.0% of portfolio	1	Q2 2025 Reduced 99.96%
VAW Vanguard Materials ETF	$0	$0 0.0% of portfolio	1	Q2 2025 Reduced 99.9%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$0 0.0% of portfolio	5	Q2 2025 Reduced 88.64%
CFA Victory Portfolios Ii Shs Us 5	$0	$0 0.0% of portfolio	7	Q2 2025 Added 75.0%
DGS Wisdomtree Emerging Markets Sm	$0	$0 0.0% of portfolio	11	Q2 2025 Reduced 42.11%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$0 0.0% of portfolio	5	Q2 2025 Added 150.0%
EPI Wisdomtree Tr India Earnings F	$0	$0 0.0% of portfolio	5	Q2 2025 Reduced 98.95%
USDU Wisdomtree Bloomberg U.S. Doll	$0	$0 0.0% of portfolio	7	Q2 2025 Added 250.0%
EZM Wisdomtree U.S. Midcap Fund	$0	$0 0.0% of portfolio	5	Q2 2025 New
DWM Wisdomtree Tr	$0	$0 0.0% of portfolio	1	Q3 2024 Reduced 66.67%
DFJ Wisdomtree Tr Japan Smallcap D	$0	$0 0.0% of portfolio	1	Q1 2025 Reduced 66.67%
DFE Wisdomtree Tr Europe Smallcap	$0	$0 0.0% of portfolio	1	Q2 2025 New
IHDG Wisdomtree Tr	$0	$0 0.0% of portfolio	12	Q2 2025 Added 140.0%
GLDM World Gold Trust	$9.76B	$0 0.0% of portfolio	9	Q2 2025 New

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