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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
HUBC icon
4951
Hub Cyber Security
HUBC
$24.7M
– –
0
– –
ABP
4952
DELISTED
Abpro Holdings
ABP
$285 ﹤0.01%
+23
New +$612
PFN
4953
PIMCO Income Strategy Fund II
PFN
$706M
$279 ﹤0.01%
37
+22
+147% +$165
VTEX icon
4954
VTEX
VTEX
$630M
$269 ﹤0.01%
53
+32
+152% +$182
SPHQ icon
4955
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$265 ﹤0.01%
4
-7
-64% -$480
PXF icon
4956
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$260 ﹤0.01%
5
+2
+67% +$102
SOND
4957
DELISTED
Sonder
SOND
$258 ﹤0.01%
+129
New +$365
FOXO
4958
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$257 ﹤0.01%
105
+67
+176% +$274
EVT icon
4959
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$256 ﹤0.01%
11
+6
+120% +$144
GWAV icon
4960
Greenwave Technology Solutions
GWAV
$3.47M
$255 ﹤0.01%
10
+1
+11% +$40
MXI icon
4961
iShares Global Materials ETF
MXI
$356M
$245 ﹤0.01%
3
-71
-96% -$5.83K
SGRP
4962
DELISTED
SPAR Group
SGRP
$240 ﹤0.01%
182
-4,013
-96% -$6.87K
AZTR icon
4963
Azitra
AZTR
$2.27M
$239 ﹤0.01%
118
+3
+3% +$7
PMM
4964
Franklin Managed Municipal Income Trust
PMM
$270M
$239 ﹤0.01%
+39
New +$242
LFWD icon
4965
ReWalk Robotics
LFWD
$21.8M
$238 ﹤0.01%
+12
New +$248
EPP icon
4966
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$225 ﹤0.01%
5
-7
-58% -$314
XGN icon
4967
Exagen
XGN
$160M
$223 ﹤0.01%
62
-1,265
-95% -$4.78K
INDL icon
4968
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.3M
$222 ﹤0.01%
4
+2
+100% +$108
IHDG icon
4969
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$217 ﹤0.01%
+5
New +$227
CENN icon
4970
Cenntro
CENN
$8.53M
$216 ﹤0.01%
4
-68
-94% -$4.1K
DSL
4971
DoubleLine Income Solutions Fund
DSL
$1.24B
$214 ﹤0.01%
17
-1
-6% -$13
IWC icon
4972
iShares Micro-Cap ETF
IWC
$1.5B
$213 ﹤0.01%
3
-2
-40% -$249
PPIH
4973
Perma-Pipe International
PPIH
$216M
$211 ﹤0.01%
+17
New +$243
BNAI
4974
Brand Engagement Network
BNAI
$109M
$209 ﹤0.01%
61
-135
-69% -$680
KPLT icon
4975
Katapult Holdings
KPLT
$39.2M
$205 ﹤0.01%
20
-891
-98% -$8.89K
197 198
199
200 201

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CA
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AP
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
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.