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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
BDRY icon
5201
Breakwave Dry Bulk Shipping ETF
BDRY
$30.6M
– –
-1
Closed -$6
BENFW icon
5202
Beneficient Warrant
BENFW
$155K
– –
-77
Closed -$1
BEP icon
5203
Brookfield Renewable
BEP
$10.3B
– –
-100
Closed -$2.28K
BETR icon
5204
Better Home & Finance Holding
BETR
$21.3M
– –
-353
Closed -$3.15K
BFRI icon
5205
Biofrontera
BFRI
$16.1M
– –
-4,539
Closed -$4.95K
BGRN icon
5206
iShares USD Green Bond ETF
BGRN
$503M
– –
-432
Closed -$20.1K
BH.A icon
5207
Biglari Holdings Class A
BH.A
$1.23B
– –
-3
Closed -$3.83K
BIOX icon
5208
Bioceres Crop Solutions
BIOX
$24.3M
– –
-539
Closed -$3.28K
BIRD icon
5209
Smartbird Inc
BIRD
$30.2M
– –
-1,150
Closed -$8.02K
BIRK icon
5210
Birkenstock
BIRK
$7.54B
– –
-5,244
Closed -$297K
BIT icon
5211
BlackRock Multi-Sector Income Trust
BIT
$701M
– –
-6
Closed -$88
BITO icon
5212
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-67,061
Closed -$1.53M
GENZ
5213
VanEck Digital Native Economy ETF
GENZ
$17.9M
– –
-5
Closed -$203
BLCN
5214
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-413
Closed -$10.6K
SRTAW
5215
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-22
Closed -$9
BLE
5216
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-218
Closed -$2.29K
BLIN icon
5217
Bridgeline Digital
BLIN
$13.7M
– –
-1,549
Closed -$2.45K
BLOK icon
5218
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-2
Closed -$86
BMR icon
5219
Beamr Imaging
BMR
$20.3M
– –
-4
Closed -$20
BNDW icon
5220
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-69
Closed -$4.71K
BNGO icon
5221
Bionano Genomics
BNGO
$13.8M
– –
-286
Closed -$4.95K
BNR
5222
Burning Rock Biotech
BNR
$105M
– –
-192
Closed -$1.3K
BNTC icon
5223
Benitec Biopharma
BNTC
$424M
– –
-1,099
Closed -$13.9K
BOIL icon
5224
ProShares Ultra Bloomberg Natural Gas
BOIL
$402M
– –
-1,762
Closed -$197K
BOWNU
5225
DELISTED
Bowen Acquisition Corp Unit
BOWNU
– –
-300
Closed -$3.39K
207 208
209
210 211

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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
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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.