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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
DMLP icon
4851
Dorchester Minerals
DMLP
$1.36B
$632 ﹤0.01%
21
-1,080
-98% -$33.9K
TWNP
4852
DELISTED
Twin Hospitality Group
TWNP
$627 ﹤0.01%
+92
New +$838
TARA icon
4853
Protara Therapeutics
TARA
$229M
$626 ﹤0.01%
147
+30
+26% +$134
EZET
4854
Franklin Ethereum ETF
EZET
$37.5M
$624 ﹤0.01%
+45
New +$900
IPAC icon
4855
iShares Core MSCI Pacific ETF
IPAC
$2.79B
$622 ﹤0.01%
+10
New +$625
USO icon
4856
United States Oil Fund
USO
$1.76B
$620 ﹤0.01%
8
-5,347
-100% -$408K
ECH icon
4857
iShares MSCI Chile ETF
ECH
$1.04B
$615 ﹤0.01%
+21
New +$591
URI icon
4858
United Rentals
URI
$70.5B
$614 ﹤0.01%
1
-5,016
-100% -$3.45M
BINI
4859
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MFIC icon
4860
MidCap Financial Investment
MFIC
$807M
$592 ﹤0.01%
46
-2,021
-98% -$27.5K
XTN icon
4861
State Street SPDR S&P Transportation ETF
XTN
$399M
$591 ﹤0.01%
8
-8
-50% -$673
HDV
4862
iShares Core High Dividend ETF
HDV
$15.1B
$588 ﹤0.01%
25
-10
-29% -$234
IWP icon
4863
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$587 ﹤0.01%
5
-11,896
-100% -$1.53M
EVOK
4864
DELISTED
Evoke Pharma
EVOK
$586 ﹤0.01%
+213
New +$904
TDTT icon
4865
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$585 ﹤0.01%
+24
New +$575
ONCO icon
4866
Onconetix
ONCO
$3.21M
$580 ﹤0.01%
2
– –
WETH icon
4867
Wetouch Technology
WETH
$14.2M
$580 ﹤0.01%
400
+371
+1,279% +$564
MTNB icon
4868
Matinas BioPharma
MTNB
$1.52M
$576 ﹤0.01%
1,108
+6
+0.5% +$4
JPIN icon
4869
JPMorgan Diversified Return International Equity ETF
JPIN
$376M
$571 ﹤0.01%
10
+5
+100% +$281
ICL icon
4870
ICL Group
ICL
$7.1B
$569 ﹤0.01%
+100
New +$588
URA icon
4871
Global X Uranium ETF
URA
$6.37B
$569 ﹤0.01%
+25
New +$666
JHX icon
4872
James Hardie Industries
JHX
$18B
$565 ﹤0.01%
24
-192
-89% -$6.04K
CRTO icon
4873
Criteo S.A. Ordinary Shares
CRTO
$915M
$554 ﹤0.01%
16
-1,128
-99% -$43.8K
NEWP
4874
New Pacific Metals
NEWP
$1.29B
$550 ﹤0.01%
498
-776
-61% -$922
LMBS icon
4875
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$541 ﹤0.01%
11
-351
-97% -$17.1K
193 194
195
196 197

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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
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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.