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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
CATO icon
5251
Cato Corp
CATO
$66.7M
– –
-807
Closed -$3.15K
CBAT icon
5252
CBAK Energy Technology Ltd
CBAT
$65.5M
– –
-10,197
Closed -$9.59K
CCAP icon
5253
Crescent Capital BDC
CCAP
$417M
– –
-16
Closed -$308
CDL icon
5254
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
– –
-8
Closed -$523
CDROW icon
5255
Codere Online Luxembourg Warrants
CDROW
$5.02M
– –
-78
Closed -$47
CEF icon
5256
Sprott Physical Gold and Silver Trust
CEF
$8.17B
– –
-364
Closed -$8.65K
CFBK icon
5257
CF Bankshares
CFBK
$235M
– –
-10
Closed -$255
CFFI icon
5258
C&F Financial
CFFI
$288M
– –
-77
Closed -$5.49K
CFO icon
5259
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
– –
-8,070
Closed -$556K
CGEN icon
5260
Compugen
CGEN
$228M
– –
-10,740
Closed -$16.4K
CHAU icon
5261
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.5M
– –
-298
Closed -$4.34K
CHCI icon
5262
Comstock Holding Companies
CHCI
$173M
– –
-456
Closed -$3.69K
CHIQ icon
5263
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
– –
-162
Closed -$3.08K
CIGI icon
5264
Colliers International
CIGI
$5.41B
– –
-315
Closed -$42.8K
CION icon
5265
CION Investment
CION
$382M
– –
-2,908
Closed -$33.2K
CLBT icon
5266
Cellebrite
CLBT
$2.69B
– –
-76
Closed -$1.67K
CLM icon
5267
Cornerstone Strategic Value Fund
CLM
$2.23B
– –
-913
Closed -$7.72K
CLPS icon
5268
CLPS Inc
CLPS
$26.1M
– –
-619
Closed -$724
CLSM icon
5269
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$99.9M
– –
-7,221
Closed -$147K
CMND icon
5270
Clearmind Medicine
CMND
$2.75M
– –
-2
Closed -$1.29K
CNBS icon
5271
Amplify Seymour Cannabis ETF
CNBS
$77.5M
– –
-6
Closed -$154
CNET icon
5272
ZW Data Action Technologies
CNET
$4.73M
– –
-1,190
Closed -$2.14K
CNVS icon
5273
Cineverse
CNVS
$68.2M
– –
-2,239
Closed -$8.17K
COMT icon
5274
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
– –
-1,015
Closed -$25.7K
COPJ icon
5275
Sprott Junior Copper Miners ETF
COPJ
$161M
– –
-2
Closed -$37
209 210
211
212 213

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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
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.