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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
DFE icon
5301
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-134
Closed -$7.58K
DFLIW icon
5302
Dragonfly Energy Holdings Warrant
DFLIW
$32.4K
– –
-213
Closed -$6
DFSB icon
5303
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
– –
-74
Closed -$3.77K
DGP icon
5304
DB Gold Double Long ETN due February 15, 2038
DGP
$255M
– –
-46
Closed -$3.07K
DGRE icon
5305
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
– –
-36
Closed -$901
DHY
5306
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-298
Closed -$638
DIV icon
5307
Global X SuperDividend US ETF
DIV
$780M
– –
-25
Closed -$451
DIVD icon
5308
Altrius Global Dividend ETF
DIVD
$21.6M
– –
-1
Closed -$31
DLN icon
5309
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
– –
-102
Closed -$7.93K
DNN icon
5310
Denison Mines
DNN
$2.95B
– –
-216
Closed -$389
DOYU
5311
DouYu International Holdings
DOYU
$136M
– –
-10
Closed -$112
DPRO
5312
Draganfly
DPRO
$170M
– –
-78
Closed -$313
DRCT icon
5313
Direct Digital Holdings
DRCT
$2.03M
– –
-11
Closed -$3.99K
DRIV icon
5314
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
– –
-3,132
Closed -$71.9K
DRTSW icon
5315
Alpha Tau Medical Warrant
DRTSW
$91.1M
– –
-358
Closed -$75
DRV icon
5316
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.5M
– –
-18
Closed -$530
DSM
5317
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-159
Closed -$924
DUO
5318
Fangdd Network Group
DUO
$25M
– –
-625
Closed -$5.98K
DUOT icon
5319
Duos Technologies
DUOT
$294M
– –
-600
Closed -$3.59K
DVOL icon
5320
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
– –
-200
Closed -$6.78K
DWSH icon
5321
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.06M
– –
-121
Closed -$851
OPPJ
5322
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$290M
– –
-72
Closed -$2.49K
DYFI icon
5323
IDX Dynamic Fixed Income ETF
DYFI
$56.8M
– –
-2
Closed -$47
DYTA icon
5324
SGI Dynamic Tactical ETF
DYTA
$108M
– –
-178
Closed -$4.94K
E icon
5325
ENI
E
$79.1B
– –
-105
Closed -$2.87K
211 212
213
214 215

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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
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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.