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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
ALTO icon
5151
Alto Ingredients
ALTO
$315M
– –
-14,571
Closed -$22.7K
ALUR.WS
5152
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-135
Closed -$4
ALZN icon
5153
Alzamend Neuro
ALZN
$6.9M
– –
-43
Closed -$450
AMBI
5154
DELISTED
Ambipar Emergency Response
AMBI
– –
-53
Closed -$280
AMBO
5155
Ambow Education Holding
AMBO
$5.89M
– –
-30
Closed -$63
AMBI.WS
5156
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
– –
-26
Closed -$8
AMDY icon
5157
YieldMax AMD Option Income Strategy ETF
AMDY
$384M
– –
-5
Closed -$233
AMID icon
5158
Argent Mid Cap ETF
AMID
$118M
– –
-70
Closed -$2.39K
AMLP icon
5159
Alerian MLP ETF
AMLP
$13.1B
– –
-180
Closed -$8.67K
AMX icon
5160
America Movil
AMX
$69.7B
– –
-9,742
Closed -$139K
AMZA icon
5161
InfraCap MLP ETF
AMZA
$477M
– –
-181
Closed -$7.74K
AMZD icon
5162
Direxion Daily AMZN Bear 1X ETF
AMZD
$11.6M
– –
-100
Closed -$1.15K
ANIX icon
5163
Anixa Biosciences
ANIX
$110M
– –
-1,799
Closed -$4.17K
ANSC
5164
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
– –
-167
Closed -$1.75K
AOR icon
5165
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
– –
-14
Closed -$802
APLM icon
5166
Apollomics
APLM
$37.5M
– –
-37
Closed -$361
APLMW icon
5167
Apollomics Inc Warrant
APLMW
$1.4M
– –
-200
Closed -$2
AQMS icon
5168
Aqua Metals
AQMS
$9.56M
– –
-292
Closed -$7.37K
ARBK
5169
Argo Blockchain
ARBK
$42M
– –
-1
Closed -$75
AREN icon
5170
Arena Group
AREN
$56.7M
– –
-423
Closed -$567
ARKK icon
5171
ARK Innovation ETF
ARKK
$6.54B
– –
-105,582
Closed -$5.99M
ARKQ icon
5172
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
– –
-1,604
Closed -$124K
ARLP icon
5173
Alliance Resource Partners
ARLP
$3.23B
– –
-3,406
Closed -$89.5K
ATAI icon
5174
AtaiBeckley Inc
ATAI
$2.68B
– –
-13,549
Closed -$18K
ATAT icon
5175
Atour Lifestyle Holdings
ATAT
$4.6B
– –
-164
Closed -$4.41K
205 206
207
208 209

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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.