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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
FFAI
5026
Faraday Future Intelligent Electric
FFAI
$12M
$113 ﹤0.01%
+1
New +$225
FPX icon
5027
First Trust US Equity Opportunities ETF
FPX
$1.55B
$112 ﹤0.01%
+1
New +$124
RAIN
5028
Rain Enhancement Technologies
RAIN
$10M
$109 ﹤0.01%
+55
New +$174
RDWR icon
5029
Radware
RDWR
$1.25B
$108 ﹤0.01%
5
-535
-99% -$12K
LFT
5030
Lument Finance Trust
LFT
$36.4M
$107 ﹤0.01%
+41
New +$110
IXG icon
5031
iShares Global Financials ETF
IXG
$702M
$104 ﹤0.01%
1
-62
-98% -$6.3K
DBE icon
5032
Invesco DB Energy Fund
DBE
$90.5M
$98 ﹤0.01%
5
-349
-99% -$6.7K
SSYS icon
5033
Stratasys
SSYS
$767M
$98 ﹤0.01%
10
-54
-84% -$555
ML.WS
5034
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$96 ﹤0.01%
359
+124
+53% +$27
EWT icon
5035
iShares MSCI Taiwan ETF
EWT
$11.6B
$95 ﹤0.01%
2
-569
-100% -$29.3K
IPST
5036
IP Strategy Holdings
IPST
$1.45M
– –
0
– –
TX icon
5037
Ternium
TX
$10.8B
$93 ﹤0.01%
3
-2
-40% -$61
FPF
5038
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$92 ﹤0.01%
5
– –
IDLV icon
5039
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$91 ﹤0.01%
3
– –
FRA icon
5040
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$90 ﹤0.01%
7
– –
DHF
5041
BNY Mellon High Yield Strategies Fund
DHF
$175M
$89 ﹤0.01%
35
-1,246
-97% -$3.21K
KUST
5042
Kustom Entertainment Inc
KUST
$859K
– –
0
– –
EFR
5043
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$86 ﹤0.01%
7
– –
GXC icon
5044
State Street SPDR S&P China ETF
GXC
$469M
$86 ﹤0.01%
+1
New +$82
BGB
5045
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$85 ﹤0.01%
7
– –
BTT icon
5046
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$85 ﹤0.01%
4
– –
CODX
5047
Co-Diagnostics
CODX
$5.49M
$84 ﹤0.01%
9
-199
-96% -$3.8K
DEM icon
5048
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$84 ﹤0.01%
2
-220
-99% -$9.16K
RWAY icon
5049
Runway Growth Finance
RWAY
$292M
$83 ﹤0.01%
8
-522
-98% -$5.85K
FEP icon
5050
First Trust Europe AlphaDEX Fund
FEP
$534M
$82 ﹤0.01%
2
– –
200 201
202
203 204

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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
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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.