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
SHE Spdr Ser Tr Ssga Gender Divers	$0	$0 0.0% of portfolio	3	Q4 2022 Reduced 99.96%
SPYD Spdr Portfolio S&P 500 High Di	$0	$0 0.0% of portfolio	9	Q4 2024 Added 125.0%
STRCW Sarcos Technology & Robotics C	$0	$0 0.0% of portfolio	269	Q3 2021 New
FNDC Schwab Fundamental Intl Small	$0	$0 0.0% of portfolio	7	Q4 2024 Reduced 30.0%
CANE Teucrium Commodity Trust	$0	$0 0.0% of portfolio	4	Q2 2022 New
CPER United States Copper Index Fun	$0	$0 0.0% of portfolio	5	Q4 2024 New
PFXF Vaneck ETF Tr Preferred Securi	$0	$0 0.0% of portfolio	1	Q4 2024 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$0 0.0% of portfolio	10	Q4 2024 New
VNM Vaneck Vietnam ETF	$0	$0 0.0% of portfolio	48	Q4 2024 Added 92.0%
BJK Vaneck ETF Tr Vaneck Gaming Et	$0	$0 0.0% of portfolio	5	Q4 2024 New
HYD Vaneck High Yield Muni ETF	$0	$0 0.0% of portfolio	8	Q4 2024 New
MGC Vanguard Mega Cap ETF	$0	$0 0.0% of portfolio	1	Q4 2024 Reduced 99.78%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$0 0.0% of portfolio	6	Q4 2024 Reduced 96.53%
ULVM Usaa ETF Tr Msci Usa Value Mom	$0	$0 0.0% of portfolio	1	Q4 2024 New
VSMV Victoryshares Us Multifactor M	$0	$0 0.0% of portfolio	2	Q4 2024 New
CDL Victory Portf Ii Shs Us Lrg Ca	$0	$0 0.0% of portfolio	8	Q4 2024 New
DGRE Wisdomtree Tr Emerging Mkts Qu	$0	$0 0.0% of portfolio	36	Q4 2024 New
USDU Wisdomtree Bloomberg U.S. Doll	$0	$0 0.0% of portfolio	2	Q4 2024 Reduced 80.0%
EES Wisdomtree U.S. Smallcap Fund	$0	$0 0.0% of portfolio	6	Q4 2024 Added 500.0%
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	3	Q1 2023 Added 50.0%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$0 0.0% of portfolio	4	Q3 2022 New
GTR Wisdomtree Tr Target Range Fd	$0	$0 0.0% of portfolio	12	Q4 2024 New
GCC Wisdom Tree Continuous Commodity Index Fund	$92.3M	$0 0.0% of portfolio	12	Q1 2023 Reduced 7.69%
NTSX Wisdomtree Tr Wisdomtree U.S.	$0	$0 0.0% of portfolio	3	Q1 2023 Reduced 25.0%
INVZW Innoviz Technologies LTD Wt Ex	$0	$0 0.0% of portfolio	26	Q3 2021 Reduced 18.75%

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