Tower Research Capital LLC (Trc) ETFs

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PICK Ishares Inc Msci Global Select	$0	$1,000 0.0% of portfolio	45	Q3 2024 New
UAE Ishares Tr Ishares Msci Uae Et	$0	$1,000 0.0% of portfolio	100	Q3 2024 Added 3.09%
HYXF Ishares Tr Esg Advanced High Y	$0	$1,000 0.0% of portfolio	24	Q3 2024 New
KBA Kraneshares Bosera Msci China	$0	$1,000 0.0% of portfolio	71	Q1 2023 Reduced 5.33%
XTN Spdr Ser Tr S&P Transn ETF	$0	$1,000 0.0% of portfolio	15	Q3 2024 Reduced 6.25%
XLU Utilities Sector Spdr	$0	$1,000 0.0% of portfolio	16	Q3 2024 Reduced 99.98%
VCIT Vanguard Intermediate Term Cor	$0	$1,000 0.0% of portfolio	20	Q3 2024 Reduced 97.89%
VWO Vanguard Ftse Emerging Mkts Et	$0	$1,000 0.0% of portfolio	29	Q3 2024 Reduced 65.48%
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$0 0.0% of portfolio	18	Q1 2023 Reduced 5.26%
PALL Abrdn Palladium ETF Trust	$164M	$0 0.0% of portfolio	5	Q3 2024 Added 66.67%
GLTR Abrdn Precious Metals Basket ETF Trust	$1.37B	$0 0.0% of portfolio	3	Q3 2024 Reduced 25.0%
HDGE Advisorshares Tr Ranger Equity	$0	$0 0.0% of portfolio	29	Q3 2024 Added 222.22%
CNBS Amplify ETF Tr Seymour Cannabi	$0	$0 0.0% of portfolio	75	Q2 2023 Reduced 31.82%
INCO Columbia ETF Tr Ii Columbia In	$0	$0 0.0% of portfolio	7	Q3 2024 New
DBEU Xtrackers Msci Europe Hedged E	$0	$0 0.0% of portfolio	3	Q2 2024 Reduced 50.0%
DFAR Dimensional ETF Tr Dimensional	$0	$0 0.0% of portfolio	6	Q3 2022 New
DRN Direxion Shs ETF Tr Direxion D	$0	$0 0.0% of portfolio	2	Q3 2024 Reduced 99.43%
YANG Direxion Daily Ftse China Bear	$0	$0 0.0% of portfolio	179	Q3 2024 Reduced 95.69%
TMV Direxion Shs ETF Tr	$0	$0 0.0% of portfolio	10	Q3 2024 Reduced 96.88%
INDL Direxion Daily Msci India Bull	$0	$0 0.0% of portfolio	3	Q3 2024 New
RIET ETF Ser Solutions Hoya Capital	$0	$0 0.0% of portfolio	72	Q3 2024 New
TDSB Exchange Listed Fds Tr Cabana	$0	$0 0.0% of portfolio	3	Q3 2024 Added 200.0%
FCOM Fidelity Covington Tr Msci Com	$0	$0 0.0% of portfolio	1	Q2 2024 Reduced 99.74%
FBT First Trust Nyse Arca Biotechn	$0	$0 0.0% of portfolio	1	Q3 2024 Reduced 75.0%
FXH First Tr Exchange Trd Fd Healt	$0	$0 0.0% of portfolio	3	Q3 2024 Reduced 25.0%
FDD First Trust Stoxx European Sel	$0	$0 0.0% of portfolio	9	Q3 2024 New
MDIV First Trust Multi Asset Divers	$0	$0 0.0% of portfolio	2	Q3 2024 Reduced 99.04%
FV First Trust Dorsey Wright Focu	$0	$0 0.0% of portfolio	2	Q3 2024 Reduced 99.02%
TDTT Flexshares Tr Iboxx 3 Yr Targe	$0	$0 0.0% of portfolio	26	Q3 2024 Reduced 69.77%
CTEC Global X Fds Cleantech ETF	$0	$0 0.0% of portfolio	1	Q3 2024 New
MLPX Global X Mlp & Energy Infrastr	$0	$0 0.0% of portfolio	13	Q2 2024 Reduced 60.61%
URA Global X Uranium ETF	$0	$0 0.0% of portfolio	3	Q3 2024 Reduced 40.0%
GSIE Goldman Sachs ETF Tr Activebet	$0	$0 0.0% of portfolio	1	Q3 2024 Reduced 50.0%
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	$87.2M	$0 0.0% of portfolio	1	Q3 2018 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	29,990	Q3 2024 Added 3,254.59%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	1	Q3 2024 New
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	3,364	Q3 2024 Reduced 28.17%
PID Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	18	Q2 2024 New
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
PHB Invesco Fd Tr Ii Fundamental H	$0	$0 0.0% of portfolio	2	Q3 2024 Reduced 77.78%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$0 0.0% of portfolio	3	Q2 2024 Reduced 66.67%
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$0 0.0% of portfolio	4	Q3 2024 Added 300.0%
TAN Invesco ETF Tr Ii Solar ETF	$0	$0 0.0% of portfolio	4	Q3 2024 Reduced 95.35%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$0 0.0% of portfolio	8	Q3 2024 Added 700.0%
DBB Invesco Db Base Metals Fund	$380M	$0 0.0% of portfolio	34	Q3 2024 Reduced 33.33%

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