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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
BOXL icon
5226
Boxlight
BOXL
$4.54M
– –
-36
Closed -$2.45K
BOXX icon
5227
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
– –
-3,000
Closed -$331K
BRLT icon
5228
Brilliant Earth
BRLT
$22.1M
– –
-1,469
Closed -$3.08K
BRRR icon
5229
Coinshares Bitcoin ETF
BRRR
$399M
– –
-37
Closed -$979
BSCR icon
5230
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-714
Closed -$13.9K
BSCU icon
5231
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
– –
-192
Closed -$3.14K
BSMV icon
5232
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
– –
-21
Closed -$440
BSMW icon
5233
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
– –
-15
Closed -$376
BTO
5234
John Hancock Financial Opportunities Fund
BTO
$814M
– –
-3
Closed -$107
SRXH
5235
SRX Global
SRXH
$35.7M
– –
0
– -$12
BUG icon
5236
Global X Cybersecurity ETF
BUG
$1.56B
– –
-342
Closed -$11K
BUJA
5237
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-93
Closed -$1.04K
BUJAU
5238
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– –
-209
Closed -$2.34K
BULD icon
5239
Pacer BlueStar Engineering the Future ETF
BULD
$16.6M
– –
-1
Closed -$21
BWAY
5240
Brainsway
BWAY
$666M
– –
-634
Closed -$2.99K
BWEN icon
5241
Broadwind
BWEN
$129M
– –
-1,614
Closed -$3.03K
BZFD icon
5242
BuzzFeed
BZFD
$92.5M
– –
-102
Closed -$272
CA
5243
DELISTED
Xtrackers California Municipal Bonds ETF
CA
– –
-9
Closed -$225
CAAS icon
5244
China Automotive Systems
CAAS
$142M
– –
-152
Closed -$623
CAMP icon
5245
CAMP4 Therapeutics
CAMP
$284M
– –
-3,680
Closed -$19.2K
CANE icon
5246
Teucrium Sugar Fund
CANE
$53.9M
– –
-4
Closed -$46
CAPL icon
5247
CrossAmerica Partners
CAPL
$889M
– –
-334
Closed -$7.35K
CARM
5248
DELISTED
Carisma Therapeutics
CARM
– –
-7,827
Closed -$3.28K
CARY icon
5249
Angel Oak Income ETF
CARY
$1.39B
– –
-311
Closed -$6.4K
CARZ icon
5250
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.8M
– –
-1
Closed -$58
208 209
210
211 212

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.