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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
FTSL icon
4901
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$411 ﹤0.01%
+9
New +$415
VIVS
4902
VivoSim Labs
VIVS
$1.15M
$401 ﹤0.01%
179
-569
-76% -$2.78K
CLOU icon
4903
Global X Cloud Computing ETF
CLOU
$281M
$399 ﹤0.01%
19
-955
-98% -$22.8K
JPC icon
4904
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$398 ﹤0.01%
+50
New +$399
PBHC icon
4905
Pathfinder Bancorp
PBHC
$102M
$395 ﹤0.01%
+24
New +$403
OLOX
4906
Olenox Industries
OLOX
$4.14M
$393 ﹤0.01%
+1
New +$412
AUBN icon
4907
Auburn National Bancorp
AUBN
$92.8M
$389 ﹤0.01%
18
-79
-81% -$1.7K
VDE icon
4908
Vanguard Energy ETF
VDE
$10.4B
$389 ﹤0.01%
3
-10,423
-100% -$1.32M
AWH
4909
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$388 ﹤0.01%
4,130
-30
-0.7% -$9
BAK icon
4910
Braskem
BAK
$825M
$385 ﹤0.01%
100
-237
-70% -$984
SYNX icon
4911
Silynxcom
SYNX
$7.03M
$384 ﹤0.01%
+106
New +$426
AIFC
4912
AI Financial Corp
AIFC
$58.9M
$384 ﹤0.01%
+99
New +$547
FORA
4913
DELISTED
Forian
FORA
$382 ﹤0.01%
191
-1,770
-90% -$3.95K
NEA icon
4914
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$381 ﹤0.01%
34
+16
+89% +$182
PHD
4915
DELISTED
Pioneer Floating Rate Fund
PHD
$379 ﹤0.01%
+40
New +$384
OGI
4916
Organigram Holdings
OGI
$177M
$378 ﹤0.01%
374
-2,608
-87% -$3.47K
QTUM icon
4917
Defiance Quantum ETF
QTUM
$5.82B
$373 ﹤0.01%
+5
New +$404
PAC icon
4918
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$371 ﹤0.01%
2
-404
-100% -$76.6K
TOP icon
4919
TOP Financial Group
TOP
$1.34B
$371 ﹤0.01%
+60
New +$412
MAIA icon
4920
MAIA Biotechnology
MAIA
$81.5M
$366 ﹤0.01%
239
-3,046
-93% -$5.64K
EWA icon
4921
iShares MSCI Australia ETF
EWA
$1.45B
$360 ﹤0.01%
15
-434
-97% -$10.5K
NAC icon
4922
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$360 ﹤0.01%
32
-17
-35% -$193
SCHC icon
4923
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$359 ﹤0.01%
+10
New +$357
SRAD icon
4924
Sportradar
SRAD
$4.02B
$346 ﹤0.01%
16
-1,557
-99% -$32.5K
ETV
4925
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$343 ﹤0.01%
26
+17
+189% +$239
195 196
197
198 199

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
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.