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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
-3.2%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$3.36B
AUM Growth
-$1.68B
Cap. Flow
-$1.45B
Cap. Flow %
-43.28%
Top 10 Hldgs %
28.65%
Holding
6,080
New
399
Increased
1,937
Reduced
2,718
Closed
947

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$274M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$21.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$126M
2
NVDA icon
NVIDIA
NVDA
+$101M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.8M
4
MSFT icon
Microsoft
MSFT
+$89.5M
5
AMZN icon
Amazon
AMZN
+$44.3M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Financials 9.87%
3 Consumer Discretionary 8.34%
4 Healthcare 7.98%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
4826
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$809 ﹤0.01%
4
-65,272
-100% -$13.9M
BNBX
4827
DELISTED
BNB PLUS CORP
BNBX
$807 ﹤0.01%
32
+18
+129% +$1.93K
BILS icon
4828
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$796 ﹤0.01%
+8
New +$795
MOVE icon
4829
Corvex Inc
MOVE
$326M
$794 ﹤0.01%
59
+54
+1,080% +$1.72K
IMMX icon
4830
Immix Biopharma
IMMX
$747M
$791 ﹤0.01%
471
+290
+160% +$547
PMVP icon
4831
PMV Pharmaceuticals
PMVP
$66.1M
$785 ﹤0.01%
720
-805
-53% -$1.09K
YUMC icon
4832
Yum China
YUMC
$16.2B
$781 ﹤0.01%
15
-300
-95% -$14.4K
NVDX icon
4833
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$474M
$779 ﹤0.01%
+100
New +$1.16K
SHM icon
4834
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$762 ﹤0.01%
16
+12
+300% +$572
RNAZ icon
4835
TransCode Therapeutics
RNAZ
$3.66M
$756 ﹤0.01%
55
+22
+67% +$2.82K
DBB icon
4836
Invesco DB Base Metals Fund
DBB
$315M
$748 ﹤0.01%
39
+5
+15% +$96
LOOP icon
4837
Loop Industries
LOOP
$30.5M
$742 ﹤0.01%
645
-3,027
-82% -$3.63K
UFI icon
4838
UNIFI
UFI
$124M
$731 ﹤0.01%
152
-34
-18% -$191
HEFA icon
4839
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$726 ﹤0.01%
20
-29
-59% -$1.06K
SGMA
4840
DELISTED
Sigmatron International
SGMA
$701 ﹤0.01%
561
-9,616
-94% -$14.3K
PAA icon
4841
Plains All American Pipeline
PAA
$16.6B
$700 ﹤0.01%
35
-19,518
-100% -$386K
CCU icon
4842
Compañía de Cervecerías Unidas
CCU
$2.19B
$699 ﹤0.01%
46
-116
-72% -$1.53K
TSLR icon
4843
GraniteShares 2x Long TSLA Daily ETF
TSLR
$72.9M
$696 ﹤0.01%
46
+37
+411% +$1.08K
WPRT
4844
Westport Fuel Systems
WPRT
$33.4M
$686 ﹤0.01%
185
-265
-59% -$1.09K
LSB
4845
DELISTED
LakeShore Biopharma
LSB
$686 ﹤0.01%
+280
New +$693
OCFT
4846
DELISTED
OneConnect Financial Technology
OCFT
$670 ﹤0.01%
+100
New +$443
NCV
4847
Virtus Convertible & Income Fund
NCV
$389M
$659 ﹤0.01%
51
+48
+1,600% +$662
USA icon
4848
Liberty All-Star Equity Fund
USA
$1.87B
$655 ﹤0.01%
+100
New +$691
BHAT
4849
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
$652 ﹤0.01%
+7
New +$1.84K
EZRA
4850
Reliance Global Group
EZRA
$1.9M
$643 ﹤0.01%
14
-40
-74% -$2.8K
192 193
194
195 196

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CA
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AP
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BWA
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JSW
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GCM
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ZP
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Tower Research Capital (TRC)'s Q1 2025 Portfolio in Review

As of Q1 2025, Tower Research Capital (TRC) held 6,080 positions worth $3.36B, down 33% from $5.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower Research Capital (TRC) withdrew a net $1.45B in Q1 2025, closing 947 positions and reducing 2,718 holdings. Its most notable exit was Listed Funds Trust Roundhill Magnificent Seven ETF, an estimated $8.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Tower Research Capital (TRC) opened a new position in Vanguard S&P 500 ETF worth $18.3M.

  • Tower Research Capital (TRC)'s largest Q1 2025 buy was Vanguard S&P 500 ETF: 35,404 shares worth $18.3M.
  • Tower Research Capital (TRC) added most to Invesco QQQ Trust in Q1 2025, an estimated $274M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2025 reduction was Apple, cutting an estimated $126M.
  • Tower Research Capital (TRC) fully exited Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2025, selling an estimated $8.86M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 29% of its $3.36B portfolio in Q1 2025.
  • Tower Research Capital (TRC) opened 399 new positions and closed 947 in Q1 2025.
  • Tower Research Capital (TRC)'s portfolio value fell 33% quarter-over-quarter to $3.36B.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2025, filed 15 May 2025.