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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
YINN icon
5001
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
$163 ﹤0.01%
4
-118
-97% -$4.39K
VNQI icon
5002
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$162 ﹤0.01%
+4
New +$161
JMIA
5003
Jumia Technologies
JMIA
$768M
$158 ﹤0.01%
74
-1,678
-96% -$5.44K
OM icon
5004
Outset Medical
OM
$79.9M
$155 ﹤0.01%
+14
New +$167
EES icon
5005
WisdomTree US SmallCap Earnings Fund
EES
$736M
$147 ﹤0.01%
3
-3
-50% -$158
ISTB icon
5006
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$145 ﹤0.01%
3
-4
-57% -$192
HEDJ icon
5007
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$142 ﹤0.01%
3
-302
-99% -$14.4K
BTZ icon
5008
BlackRock Credit Allocation Income Trust
BTZ
$963M
$139 ﹤0.01%
13
-5
-28% -$54
ZENA
5009
ZenaTech Inc
ZENA
$189M
$137 ﹤0.01%
53
-84
-61% -$382
LITB
5010
LightInTheBox
LITB
$56.7M
$134 ﹤0.01%
+67
New +$77
DBEU icon
5011
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$132 ﹤0.01%
3
– –
LGMK
5012
DELISTED
LogicMark
LGMK
$129 ﹤0.01%
6,100
+1,617
+36% +$1.12K
EWD icon
5013
iShares MSCI Sweden ETF
EWD
$585M
$126 ﹤0.01%
3
-425
-99% -$17.9K
DRD
5014
DRDGold
DRD
$2.06B
$124 ﹤0.01%
8
-2,425
-100% -$27.8K
SLX icon
5015
VanEck Steel ETF
SLX
$174M
$123 ﹤0.01%
+2
New +$124
NZF icon
5016
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$122 ﹤0.01%
10
-16
-62% -$199
NCDL icon
5017
Nuveen Churchill Direct Lending
NCDL
$611M
$119 ﹤0.01%
7
-2,879
-100% -$49.5K
YCBD icon
5018
cbdMD
YCBD
$5.93M
$119 ﹤0.01%
65
+1
+2% +$4
IBND icon
5019
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$118 ﹤0.01%
4
-2
-33% -$58
RA
5020
Brookfield Real Assets Income Fund
RA
$706M
$118 ﹤0.01%
9
+3
+50% +$40
IJH icon
5021
iShares Core S&P Mid-Cap ETF
IJH
$128B
$117 ﹤0.01%
+2
New +$124
ALLT icon
5022
Allot
ALLT
$377M
$114 ﹤0.01%
20
+2
+11% +$14
CRDL
5023
Cardiol Therapeutics
CRDL
$197M
$114 ﹤0.01%
+118
New +$145
ETY icon
5024
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$114 ﹤0.01%
8
+6
+300% +$90
EWX icon
5025
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$113 ﹤0.01%
+2
New +$116
199 200
201
202 203

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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
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.