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
VGT Vanguard Information Technolog	$0	$26,000 0.0% of portfolio	48	Q1 2025 Added 60.0%
KOLD Pro Shares Trust Ii	$0	$26,000 0.0% of portfolio	1,357	Q1 2025 Reduced 93.97%
VUG Vanguard Growth ETF	$0	$25,000 0.0% of portfolio	70	Q1 2025 Reduced 98.15%
ERY Direxion Daily Energy Bear 2 X	$0	$24,000 0.0% of portfolio	1,200	Q1 2025 Reduced 96.65%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$23,000 0.0% of portfolio	2,100	Q1 2025 Reduced 46.7%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$22,000 0.0% of portfolio	1,091	Q1 2025 Added 43.55%
DFAS Dimensional ETF Tr U S Small C	$0	$21,000 0.0% of portfolio	352	Q1 2025 Reduced 79.56%
IEO Ishares Tr	$0	$21,000 0.0% of portfolio	223	Q1 2025 Reduced 98.31%
EWU Ishs Msci Utd Kingdom ETF	$0	$20,000 0.0% of portfolio	539	Q1 2025 Added 133.33%
ARKF Ark ETF Tr Fintech Innovation	$0	$20,000 0.0% of portfolio	613	Q1 2025 Reduced 11.8%
EPI Wisdomtree Tr India Earnings F	$0	$20,000 0.0% of portfolio	475	Q1 2025 New
BRZU Direxion Shs ETF Tr Daily Msci	$0	$20,000 0.0% of portfolio	383	Q1 2025 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$19,000 0.0% of portfolio	281	Q1 2025 New
CWB Spdr Bloomberg Convertible Sec	$0	$19,000 0.0% of portfolio	248	Q1 2025 Added 4,860.0%
JBBB Janus Detroit Str Tr Henderson	$0	$17,000 0.0% of portfolio	360	Q1 2025 New
QTEC First Trust Nasdaq 100 Technol	$0	$17,000 0.0% of portfolio	100	Q1 2025 Reduced 92.92%
AAXJ Ishares Msci All Country Asia	$0	$16,000 0.0% of portfolio	217	Q1 2025 Added 18.58%
FTEC Fidelity Covington Tr Msci Inf	$0	$16,000 0.0% of portfolio	102	Q1 2025 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$14,000 0.0% of portfolio	110	Q1 2025 New
IWL Ishares Tr Russell 200 ETF	$0	$13,000 0.0% of portfolio	96	Q1 2025 Reduced 87.47%
ONLN Proshares Tr Online Retail ETF	$0	$13,000 0.0% of portfolio	321	Q1 2025 Reduced 97.04%
OEF Ishares S&P 100 ETF	$0	$13,000 0.0% of portfolio	49	Q1 2025 Reduced 85.63%
HEWJ Ishares Currency Hedged Msci J	$0	$13,000 0.0% of portfolio	329	Q1 2025 Added 615.22%
DBO Invesco Db Oil Fund	$370M	$12,000 0.0% of portfolio	887	Q1 2025 Added 795.96%
EMB Ishares Tr	$0	$12,000 0.0% of portfolio	142	Q1 2025 Added 373.33%
EWJ Ishares Msci Japan ETF	$0	$12,000 0.0% of portfolio	179	Q1 2025 Added 280.85%
TAN Invesco ETF Tr Ii Solar ETF	$0	$11,000 0.0% of portfolio	374	Q1 2025 Added 938.89%
JETS ETF Ser Solutions U S Global J	$0	$10,000 0.0% of portfolio	519	Q1 2025 Added 56.33%
DFUS Dimensional ETF Tr U S Equity	$0	$10,000 0.0% of portfolio	166	Q1 2025 New
VT Vanguard Total World Stk Index	$0	$10,000 0.0% of portfolio	93	Q1 2025 New
FSMD Fidelity Covington Tr Small Mi	$0	$10,000 0.0% of portfolio	257	Q1 2025 New
IWV Ishares Russell 3000 ETF	$0	$10,000 0.0% of portfolio	32	Q1 2025 Added 1,500.0%
DAX Global X Fds Dax Germany ETF	$0	$10,000 0.0% of portfolio	256	Q1 2025 New
BTAL Agf Invts Tr Agfiq Us Mkt Neut	$0	$10,000 0.0% of portfolio	480	Q1 2025 New
RDIV Invesco Exchange Traded Fd Tr	$0	$9,000 0.0% of portfolio	189	Q1 2025 Reduced 96.73%
EWG Ishares Msci Germany ETF	$0	$9,000 0.0% of portfolio	266	Q1 2025 Added 786.67%
PPLT Abrdn Platinum ETF Trust	$1.09B	$9,000 0.0% of portfolio	110	Q1 2025 New
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$9,000 0.0% of portfolio	126	Q1 2025 New
NUGT Direxion Shs ETF Tr Daily Gold	$0	$9,000 0.0% of portfolio	153	Q1 2025 Reduced 86.82%
DDM Proshares Ultra Dow30	$0	$9,000 0.0% of portfolio	105	Q1 2025 New
IGM Ishares Expanded Tech Sector E	$0	$9,000 0.0% of portfolio	110	Q1 2025 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$9,000 0.0% of portfolio	17	Q1 2025 Reduced 99.82%
SSO Proshares Ultra S&P 500	$0	$9,000 0.0% of portfolio	112	Q1 2025 New
EWP Ishares Inc Msci Spain ETF	$0	$8,000 0.0% of portfolio	227	Q1 2025 Added 55.48%
FNDE Schwab Fundamental Emerging Mk	$0	$8,000 0.0% of portfolio	276	Q1 2025 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$8,000 0.0% of portfolio	171	Q1 2025 New
DBC Invesco Db Commodity Index Tracking Fund	$3.43B	$8,000 0.0% of portfolio	392	Q1 2025 New
EZA Ishares Msci South Africa ETF	$0	$7,000 0.0% of portfolio	158	Q1 2025 Reduced 77.68%
IYG Ishares Tr	$0	$7,000 0.0% of portfolio	100	Q1 2025 New
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$7,000 0.0% of portfolio	376	Q1 2025 Added 37,500.0%

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