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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
KYN icon
4976
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$205 ﹤0.01%
16
-284
-95% -$3.67K
SKYY icon
4977
First Trust Cloud Computing ETF
SKYY
$3.38B
$204 ﹤0.01%
2
-158
-99% -$18.8K
CII icon
4978
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$203 ﹤0.01%
+11
New +$220
AOD
4979
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$201 ﹤0.01%
+24
New +$207
TBHC
4980
DELISTED
The Brand House Collective
TBHC
$197 ﹤0.01%
156
-1,775
-92% -$2.58K
PSK icon
4981
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$194 ﹤0.01%
6
-10
-63% -$332
DWX icon
4982
State Street SPDR S&P International Dividend ETF
DWX
$529M
$192 ﹤0.01%
5
-199
-98% -$7.27K
FABC
4983
Fabric.AI Inc
FABC
$18M
$190 ﹤0.01%
23
– –
ATGL
4984
Alpha Technology Group
ATGL
$126M
$189 ﹤0.01%
7
-1
-13% -$23
ITB icon
4985
iShares US Home Construction ETF
ITB
$2.37B
$189 ﹤0.01%
2
-33,379
-100% -$3.39M
FAX
4986
abrdn Asia-Pacific Income Fund
FAX
$601M
$188 ﹤0.01%
12
-3,903
-100% -$60.7K
DGRO icon
4987
iShares Core Dividend Growth ETF
DGRO
$43.9B
$185 ﹤0.01%
3
-2
-40% -$125
NVMI
4988
Nova
NVMI
$13.1B
$184 ﹤0.01%
1
-5
-83% -$1.16K
EPOL icon
4989
iShares MSCI Poland ETF
EPOL
$813M
$183 ﹤0.01%
7
-335
-98% -$8.43K
AREB
4990
DELISTED
American Rebel
AREB
– –
0
– –
FNDC icon
4991
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$181 ﹤0.01%
5
-2
-29% -$71
FYX icon
4992
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$180 ﹤0.01%
2
– –
GDXU icon
4993
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.05B
$179 ﹤0.01%
3
-6,369
-100% -$277K
AOM icon
4994
iShares Core Moderate Allocation ETF
AOM
$1.78B
$176 ﹤0.01%
+4
New +$176
EFT
4995
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$176 ﹤0.01%
14
-172
-92% -$2.25K
UNG icon
4996
United States Natural Gas Fund
UNG
$489M
$173 ﹤0.01%
8
-27,864
-100% -$550K
BCLI
4997
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$170 ﹤0.01%
+135
New +$239
EPU icon
4998
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
$169 ﹤0.01%
4
– –
GAB icon
4999
Gabelli Equity Trust
GAB
$1.81B
$165 ﹤0.01%
+30
New +$165
UTG icon
5000
Reaves Utility Income Fund
UTG
$3.68B
$163 ﹤0.01%
5
-44
-90% -$1.45K
198 199
200
201 202

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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
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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.