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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
BWX icon
5101
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$22 ﹤0.01%
1
– –
NUAI
5102
New Era Energy & Digital Inc
NUAI
$506M
$22 ﹤0.01%
+19
New +$49
VPC icon
5103
Virtus Private Credit Strategy ETF
VPC
$32M
$21 ﹤0.01%
+1
New +$22
TV icon
5104
Televisa
TV
$1.49B
$18 ﹤0.01%
10
-31,043
-100% -$58.6K
CRGOW icon
5105
Freightos Ltd Warrant
CRGOW
$1.79M
$16 ﹤0.01%
+90
New +$20
AEMD icon
5106
Aethlon Medical
AEMD
$1.6M
– –
-10
Closed -$2.33K
LU icon
5107
Lufax Holding
LU
$1.31B
$12 ﹤0.01%
4
-4,175
-100% -$11.6K
TGL icon
5108
Treasure Global
TGL
$5.88M
– –
-2
Closed -$335
HCWB icon
5109
HCW Biologics
HCWB
$4.66M
– –
-7
Closed -$615
BZFDW icon
5110
BuzzFeed Inc Warrant
BZFDW
$570K
$7 ﹤0.01%
100
– –
IGD
5111
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$6 ﹤0.01%
1
-2
-67% -$11
AERTW
5112
Aeries Technology Warrant
AERTW
$891K
$5 ﹤0.01%
156
– –
IPHA
5113
Innate Pharma
IPHA
$239M
$5 ﹤0.01%
+3
New +$6
YALA
5114
Yalla Group
YALA
$821M
$5 ﹤0.01%
1
-99
-99% -$426
ICON
5115
Icon Energy
ICON
$3.78M
$5 ﹤0.01%
+1
New +$124
ZYBT
5116
Zhengye Biotechnology Holding
ZYBT
$72.5M
$5 ﹤0.01%
+1
New +$5
GRML
5117
Greenland Mines Ltd
GRML
$30.8M
$4 ﹤0.01%
+19
New +$7
FTCI icon
5118
FTC Solar
FTCI
$38.8M
$3 ﹤0.01%
+1
New +$4
SKYA
5119
SkyAI Inc
SKYA
$43M
– –
0
– –
IZM icon
5120
ICZOOM Group
IZM
$3M
$2 ﹤0.01%
+1
New +$1
SBET icon
5121
Sharplink Inc
SBET
$1.37B
$2 ﹤0.01%
+1
New +$5
CHAI
5122
Core AI Holdings Inc
CHAI
$6.38M
– –
-18
Closed -$299
PTPI
5123
DELISTED
Petros Pharmaceuticals
PTPI
– –
0
– –
AADR icon
5124
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
– –
-3
Closed -$207
ABCS icon
5125
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
$12.8M
– –
-1
Closed -$29
203 204
205
206 207

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 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

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.