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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
ATHM icon
5176
Autohome
ATHM
$2.65B
– –
-25
Closed -$649
ATMC
5177
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-161
Closed -$1.83K
ATLX icon
5178
Atlas Lithium Corp
ATLX
$92.3M
– –
-1,054
Closed -$6.67K
ATMCU
5179
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
– –
-32
Closed -$371
AMCI
5180
AMC Robotics
AMCI
$109M
– –
-19
Closed -$216
FRMM
5181
Forum Markets
FRMM
$81.8M
– –
-674
Closed -$12.3K
ATPC icon
5182
AGAPE ATP
ATPC
$2.55M
– –
-45
Closed -$2.64K
AUID icon
5183
authID Inc
AUID
$7.91M
– –
-888
Closed -$5.35K
AUMI
5184
Themes Gold Miners ETF
AUMI
$24.1M
– –
-3
Closed -$105
AUROW
5185
Aurora Innovation Warrant
AUROW
$282M
– –
-36
Closed -$38
AUST icon
5186
Austin Gold Corp
AUST
$17.7M
– –
-100
Closed -$125
AVDV icon
5187
Avantis International Small Cap Value ETF
AVDV
$19.9B
– –
-356
Closed -$23.2K
AVPTW
5188
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-29
Closed -$164
AVTX icon
5189
Avalo Therapeutics
AVTX
$1.05B
– –
-4,130
Closed -$30.7K
AWAY icon
5190
Amplify Travel Tech ETF
AWAY
$32.6M
– –
-57
Closed -$1.22K
AWX icon
5191
Avalon Holdings
AWX
$10.7M
– –
-192
Closed -$743
BAERW icon
5192
Bridger Aerospace Warrant
BAERW
$9.32M
– –
-32
Closed -$1
BAYA
5193
DELISTED
Bayview Acquisition Corp
BAYA
– –
-179
Closed -$1.91K
BBAI.WS icon
5194
BigBear.ai Holdings Warrant
BBAI.WS
$41.6M
– –
-77
Closed -$122
BCAB icon
5195
BioAtla
BCAB
$5.61M
– –
-119
Closed -$3.51K
BCDA icon
5196
BioCardia
BCDA
$13.1M
– –
-535
Closed -$1.17K
BCI icon
5197
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
– –
-18
Closed -$356
BCV
5198
Bancroft Fund
BCV
$144M
– –
-211
Closed -$3.74K
BCX icon
5199
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
– –
-4
Closed -$34
BDL icon
5200
Flanigan's Enterprises
BDL
$80.7M
– –
-105
Closed -$2.65K
206 207
208
209 210

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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.