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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
EBND icon
5326
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-98
Closed -$1.91K
EBON icon
5327
Ebang International Holdings
EBON
$12.2M
– –
-262
Closed -$1.5K
ECBK icon
5328
ECB Bancorp
ECBK
$182M
– –
-24
Closed -$356
ECX icon
5329
ECARX Holdings
ECX
$421M
– –
-14,976
Closed -$31.6K
ECXWW
5330
ECARX Holdings Warrants
ECXWW
– –
-23
Closed -$1
FOCL
5331
EDAP TMS S.A.
FOCL
$174M
– –
-2,398
Closed -$5.3K
EDZ icon
5332
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.5M
– –
-38
Closed -$3.45K
EEMA icon
5333
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
– –
-1,136
Closed -$81.4K
EEMV icon
5334
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
– –
-17
Closed -$986
EFRA icon
5335
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.86M
– –
-1
Closed -$30
ELTK icon
5336
Eltek
ELTK
$57.1M
– –
-1,164
Closed -$12.9K
ELTX icon
5337
Elicio Therapeutics
ELTX
$82.7M
– –
-611
Closed -$3.12K
EMCG
5338
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-379
Closed -$4.43K
EMD
5339
Western Asset Emerging Markets Debt Fund
EMD
$612M
– –
-7
Closed -$67
EMIF icon
5340
iShares Emerging Markets Infrastructure ETF
EMIF
$12.7M
– –
-4
Closed -$83
EMQQ icon
5341
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
– –
-105
Closed -$3.62K
EMX
5342
DELISTED
EMX Royalty
EMX
– –
-175
Closed -$303
EMXF icon
5343
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
– –
-1
Closed -$37
EOI
5344
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
– –
-185
Closed -$3.84K
EOSEW
5345
Eos Energy Enterprises Warrant
EOSEW
$30M
– –
-151
Closed -$148
EPS icon
5346
WisdomTree US LargeCap Fund
EPS
$1.66B
– –
-40,779
Closed -$2.49M
EPR.PRE icon
5347
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
– –
-20
Closed -$545
ESEA icon
5348
Euroseas
ESEA
$519M
– –
-5
Closed -$145
ESGD icon
5349
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-60
Closed -$4.57K
ESGE icon
5350
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
– –
-42
Closed -$1.4K
212 213
214
215 216

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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.