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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
USDU icon
5076
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$53 ﹤0.01%
2
– –
IIM icon
5077
Invesco Value Municipal Income Trust
IIM
$598M
$48 ﹤0.01%
4
– –
HEPA
5078
DELISTED
Hepion Pharmaceuticals
HEPA
$47 ﹤0.01%
110
-6
-5% -$58
SABS icon
5079
SAB Biotherapeutics
SABS
$346M
$46 ﹤0.01%
34
-808
-96% -$1.85K
HYPD
5080
Hyperion DeFi Inc
HYPD
$40.8M
$45 ﹤0.01%
41
-300
-88% -$962
CISO
5081
CISO Global
CISO
$12.2M
$44 ﹤0.01%
100
-1,760
-95% -$1.86K
RNP icon
5082
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$44 ﹤0.01%
2
+1
+100% +$22
TYG
5083
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$43 ﹤0.01%
+1
New +$44
LUCK
5084
Lucky Strike Entertainment
LUCK
$937M
$39 ﹤0.01%
4
-36,952
-100% -$387K
AOK icon
5085
iShares Core Conservative Allocation ETF
AOK
$795M
$38 ﹤0.01%
1
– –
EMHY icon
5086
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$38 ﹤0.01%
+1
New +$38
BCTX
5087
Briacell Therapeutics
BCTX
$29.7M
$37 ﹤0.01%
+1
New +$48
KVACU
5088
DELISTED
Keen Vision Acquisition Corp Units
KVACU
$34 ﹤0.01%
3
– –
SLAI
5089
DELISTED
SOLAI Ltd ADS
SLAI
$33 ﹤0.01%
3
– –
BRLSW icon
5090
Borealis Foods Inc Warrant
BRLSW
$33 ﹤0.01%
274
– –
ACON icon
5091
Aclarion
ACON
$5.71M
$32 ﹤0.01%
3
+2
+200% +$622
CSQ icon
5092
Calamos Strategic Total Return Fund
CSQ
$3.35B
$32 ﹤0.01%
2
-15
-88% -$263
VIXM icon
5093
ProShares VIX Mid-Term Futures ETF
VIXM
$94.4M
$32 ﹤0.01%
+2
New +$30
EDC icon
5094
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$168M
$31 ﹤0.01%
1
-1
-50% -$31
DSX.WS icon
5095
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.85M
$29 ﹤0.01%
247
– –
EVEX.WS icon
5096
Eve Holding Inc Warrants
EVEX.WS
$47.6M
$27 ﹤0.01%
100
– –
WLGS
5097
DELISTED
Wang & Lee Group
WLGS
$27 ﹤0.01%
+100
New +$476
CMBT
5098
CMB.TECH NV
CMBT
$4.92B
$27 ﹤0.01%
3
-1,073
-100% -$10.9K
VVR icon
5099
Invesco Senior Income Trust
VVR
$457M
$26 ﹤0.01%
7
-1,954
-100% -$7.87K
BGY icon
5100
BlackRock Enhanced International Dividend Trust
BGY
$532M
$22 ﹤0.01%
4
– –
202 203
204
205 206

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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

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.