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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
EWY icon
4876
iShares MSCI South Korea ETF
EWY
$28.1B
$540 ﹤0.01%
10
-420
-98% -$23.3K
AIRG icon
4877
Airgain
AIRG
$69M
$539 ﹤0.01%
160
-551
-77% -$3.35K
CTEV
4878
Claritev Corp
CTEV
$690M
$536 ﹤0.01%
26
-1,386
-98% -$27.6K
GEL icon
4879
Genesis Energy
GEL
$1.94B
$533 ﹤0.01%
34
-91
-73% -$1.11K
RWO icon
4880
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$524 ﹤0.01%
12
+6
+100% +$262
TRIN icon
4881
Trinity Capital Inc.
TRIN
$1.72B
$500 ﹤0.01%
33
-17
-34% -$264
ZSPC
4882
DELISTED
ZSPACE INC NEW
ZSPC
$496 ﹤0.01%
+3
New +$1.02K
OCS icon
4883
Oculis Holding
OCS
$700M
$495 ﹤0.01%
+26
New +$533
FLRN icon
4884
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$493 ﹤0.01%
16
-69
-81% -$2.13K
IYK icon
4885
iShares US Consumer Staples ETF
IYK
$1.43B
$491 ﹤0.01%
7
-15,528
-100% -$1.05M
FDUS icon
4886
Fidus Investment
FDUS
$748M
$489 ﹤0.01%
24
-404
-94% -$8.86K
SKM icon
4887
SK Telecom
SKM
$15.1B
$489 ﹤0.01%
23
-877
-97% -$18.9K
ATCH icon
4888
AtlasClear
ATCH
$30.1M
$485 ﹤0.01%
+727
New +$2.75K
DBA icon
4889
Invesco DB Agriculture Fund
DBA
$1.24B
$474 ﹤0.01%
+18
New +$487
BEEM icon
4890
Beam Global
BEEM
$24.4M
$465 ﹤0.01%
+228
New +$587
MUX icon
4891
McEwen Inc
MUX
$1.19B
$461 ﹤0.01%
61
-73
-54% -$569
TRUG icon
4892
TruGolf
TRUG
$992K
$460 ﹤0.01%
3
– –
EWM icon
4893
iShares MSCI Malaysia ETF
EWM
$330M
$458 ﹤0.01%
19
-1,220
-98% -$28.9K
NEUE
4894
DELISTED
NeueHealth
NEUE
$446 ﹤0.01%
+66
New +$462
FDN icon
4895
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$444 ﹤0.01%
2
-14,404
-100% -$3.55M
KVHI icon
4896
KVH Industries
KVHI
$146M
$444 ﹤0.01%
84
-480
-85% -$2.73K
IGIC icon
4897
International General Insurance
IGIC
$1.15B
$421 ﹤0.01%
16
-129
-89% -$3.27K
DGRW icon
4898
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$417 ﹤0.01%
5
-2,752
-100% -$225K
PZA icon
4899
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$415 ﹤0.01%
18
-19
-51% -$446
FXH icon
4900
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$414 ﹤0.01%
+4
New +$428
194 195
196
197 198

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CA
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
GCM
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ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
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.