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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
ABEO icon
5126
Abeona Therapeutics
ABEO
$425M
– –
-5,951
Closed -$33.1K
ABEV icon
5127
Ambev
ABEV
$43.5B
– –
-29,483
Closed -$54.5K
ABLLW
5128
DELISTED
Abacus Life Warrant
ABLLW
– –
-73
Closed -$77
ACHR.WS icon
5129
Archer Aviation Redeemable Warrants
ACHR.WS
$24.7M
– –
-228
Closed -$734
ACNT icon
5130
Ascent Industries
ACNT
$133M
– –
-1,376
Closed -$15.4K
ZNB
5131
Zeta Network Group
ZNB
$2.27M
– –
0
– -$211
ADN
5132
DELISTED
Advent Technologies
ADN
– –
-1,015
Closed -$5.08K
ADSE icon
5133
ADS-TEC Energy
ADSE
$893M
– –
-16
Closed -$248
ADVWW
5134
DELISTED
Advantage Solutions Warrant
ADVWW
– –
-23
Closed –
AEHL icon
5135
Antelope Enterprise Holdings
AEHL
$5.37M
– –
0
– -$23
AEON icon
5136
AEON Biopharma
AEON
$13.2M
– –
-117
Closed -$4.53K
AFBI
5137
DELISTED
Affinity Bancshares
AFBI
– –
-19
Closed -$332
AFJK
5138
Aimei Health Technology Co
AFJK
$38M
– –
-48
Closed -$514
AFLG icon
5139
First Trust Active Factor Large Cap ETF
AFLG
$739M
– –
-6,116
Closed -$211K
AFMC icon
5140
First Trust Active Factor Mid Cap ETF
AFMC
$199M
– –
-29,639
Closed -$936K
AFRIW icon
5141
Forafric Global PLC Warrants
AFRIW
$9.79M
– –
-94
Closed -$112
AFMD
5142
DELISTED
Affimed
AFMD
– –
-1,108
Closed -$1.32K
RYM
5143
RYTHM Inc
RYM
$44.9M
– –
-1,053
Closed -$30.5K
AGMH icon
5144
AGM Group Holdings
AGMH
$2.24M
– –
-4
Closed -$273
AGQ icon
5145
ProShares Ultra Silver
AGQ
$1.41B
– –
-170
Closed -$5.72K
AIRI icon
5146
Air Industries Group
AIRI
$12.6M
– –
-713
Closed -$2.9K
AIRR icon
5147
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-106
Closed -$8.17K
AIXI
5148
Xiao-I
AIXI
$815K
– –
-5
Closed -$577
ALAR
5149
Alarum Technologies
ALAR
$13.4M
– –
-12
Closed -$127
ALCY
5150
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-1,756
Closed -$19.3K
204 205
206
207 208

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CA
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ICP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
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JSW
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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.