We are live on ! Find out more
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
ESHA
5351
DELISTED
ESH Acquisition Corp
ESHA
– –
-185
Closed -$2.04K
ET icon
5352
Energy Transfer Partners
ET
$71.5B
– –
-10,353
Closed -$203K
EUDAW icon
5353
EUDA Health Holdings Warrant
EUDAW
$269K
– –
-100
Closed -$13
EVLVW
5354
DELISTED
Evolv Technologies Warrant
EVLVW
– –
-44
Closed -$13
AZIO
5355
Azio AI Holdings
AZIO
$24.2M
– –
-440
Closed -$5.33K
EWC icon
5356
iShares MSCI Canada ETF
EWC
$6.55B
– –
-452
Closed -$18.2K
EWJV icon
5357
iShares MSCI Japan Value ETF
EWJV
$756M
– –
-390
Closed -$12.2K
EWN icon
5358
iShares MSCI Netherlands ETF
EWN
$735M
– –
-184
Closed -$8.19K
EWW icon
5359
iShares MSCI Mexico ETF
EWW
$1.87B
– –
-152
Closed -$7.12K
EXG icon
5360
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
-10
Closed -$82
FAAR icon
5361
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
– –
-25
Closed -$700
FAD icon
5362
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
– –
-1
Closed -$138
FBIO icon
5363
Fortress Biotech
FBIO
$99M
– –
-1,973
Closed -$4K
FBND icon
5364
Fidelity Total Bond ETF
FBND
$27.4B
– –
-6
Closed -$269
FBTC icon
5365
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-85
Closed -$6.93K
FBZ
5366
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-2,416
Closed -$21.8K
FCAL icon
5367
First Trust California Municipal High income ETF
FCAL
$221M
– –
-57
Closed -$2.81K
FCOM icon
5368
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
-1,512
Closed -$88.8K
FCUV icon
5369
Focus Universal
FCUV
$3.89M
– –
-23
Closed -$3.17K
FDCF icon
5370
Fidelity Disruptive Communications ETF
FDCF
$103M
– –
-9
Closed -$340
FDIF icon
5371
Fidelity Disruptors ETF
FDIF
$109M
– –
-193
Closed -$6.09K
FDL icon
5372
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
– –
-140
Closed -$5.64K
FDMO icon
5373
Fidelity Momentum Factor ETF
FDMO
$939M
– –
-20
Closed -$1.39K
FDNI icon
5374
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
– –
-1
Closed -$27
FDTX icon
5375
Fidelity Disruptive Technology ETF
FDTX
$301M
– –
-89
Closed -$3.15K
213 214
215
216 217

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.