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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
CORZW icon
5276
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.29B
– –
-22
Closed -$181
CORZZ icon
5277
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
– –
-18
Closed -$252
COWZ icon
5278
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-4,535
Closed -$256K
CPER icon
5279
United States Copper Index Fund
CPER
$771M
– –
-5
Closed -$126
CPIX icon
5280
Cumberland Pharmaceuticals
CPIX
$118M
– –
-2,218
Closed -$5.26K
CRD.B icon
5281
Crawford & Co Class B
CRD.B
$585M
– –
-1,089
Closed -$12.7K
CREG
5282
DELISTED
Smart Powerr
CREG
– –
0
– -$1
CRESY
5283
Cresud
CRESY
$752M
– –
-3,022
Closed -$37.9K
CREV
5284
DELISTED
Carbon Revolution
CREV
– –
-294
Closed -$2.31K
CTEC icon
5285
Global X ClimateTech ETF
CTEC
$26.3M
– –
-15
Closed -$502
CTRM icon
5286
Castor Maritime
CTRM
$21.8M
– –
-3,135
Closed -$8.62K
CVKD icon
5287
Cadrenal Therapeutics
CVKD
$6.64M
– –
-368
Closed -$5.33K
CWEB icon
5288
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$226M
– –
-10
Closed -$319
CXSE icon
5289
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
– –
-817
Closed -$24.4K
DAC icon
5290
Danaos Corp
DAC
$2.56B
– –
-1
Closed -$80
DALI icon
5291
First Trust DorseyWright DALI 1 ETF
DALI
$101M
– –
-154
Closed -$3.98K
DALN
5292
DELISTED
DallasNews
DALN
– –
-193
Closed -$1.43K
DAPP icon
5293
VanEck Digital Transformation ETF
DAPP
$231M
– –
-100
Closed -$1.44K
DBJP icon
5294
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
– –
-100
Closed -$7.57K
DCTH icon
5295
Delcath Systems
DCTH
$602M
– –
-14,694
Closed -$177K
DDIV icon
5296
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.8M
– –
-5
Closed -$189
DEMZ icon
5297
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$68M
– –
-4
Closed -$144
DERM icon
5298
Journey Medical
DERM
$183M
– –
-2,923
Closed -$11.4K
DFAC icon
5299
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
– –
-8,603
Closed -$298K
DFAR icon
5300
Dimensional US Real Estate ETF
DFAR
$1.78B
– –
-6
Closed -$140
210 211
212
213 214

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.