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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
PEB.PRE icon
4926
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.1M
$343 ﹤0.01%
+20
New +$381
IFLN
4927
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$343 ﹤0.01%
+19
New +$346
RWX icon
4928
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$343 ﹤0.01%
14
+3
+27% +$72
ACWV icon
4929
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$342 ﹤0.01%
+3
New +$339
ALOY
4930
REalloys Inc
ALOY
$884M
$340 ﹤0.01%
100
-2,732
-96% -$8.63K
FBT icon
4931
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$340 ﹤0.01%
2
– –
CFA icon
4932
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$338 ﹤0.01%
4
-280
-99% -$24.2K
APCX
4933
DELISTED
AppTech Payments
APCX
$335 ﹤0.01%
808
-1,485
-65% -$637
BRAG
4934
Bragg Gaming Group
BRAG
$55.2M
$333 ﹤0.01%
81
-728
-90% -$3.33K
HKIT icon
4935
Hitek Global
HKIT
$27.2M
– –
0
– –
FNX icon
4936
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$327 ﹤0.01%
3
-109
-97% -$12.6K
EWQ icon
4937
iShares MSCI France ETF
EWQ
$332M
$325 ﹤0.01%
9
-2
-18% -$79
FEZ icon
4938
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$325 ﹤0.01%
6
-17
-74% -$909
GORV
4939
DELISTED
Lazydays
GORV
$321 ﹤0.01%
33
-194
-85% -$4.18K
BAB icon
4940
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$320 ﹤0.01%
12
+9
+300% +$238
NWTG
4941
Newton Golf Co
NWTG
$6.06M
$318 ﹤0.01%
152
-282
-65% -$3.12K
CSWC icon
4942
Capital Southwest
CSWC
$1.61B
$312 ﹤0.01%
14
-50
-78% -$1.13K
EVBN
4943
DELISTED
Evans Bancorp Inc
EVBN
$312 ﹤0.01%
8
-15
-65% -$629
BTAI icon
4944
BioXcel Therapeutics
BTAI
$34.9M
$309 ﹤0.01%
152
+136
+850% +$508
HMR
4945
Heidmar Maritime Holdings
HMR
$79.6M
$309 ﹤0.01%
+100
New +$295
LGO
4946
Largo
LGO
$76.5M
$295 ﹤0.01%
183
+100
+120% +$180
TDIV icon
4947
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$294 ﹤0.01%
+4
New +$317
XPP icon
4948
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.29M
$293 ﹤0.01%
12
+11
+1,100% +$247
GLL icon
4949
ProShares UltraShort Gold
GLL
$105M
$291 ﹤0.01%
+6
New +$359
MOO icon
4950
VanEck Agribusiness ETF
MOO
$972M
$288 ﹤0.01%
+3
New +$203
196 197
198
199 200

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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
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.