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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
FEBO icon
5376
Fenbo Holdings
FEBO
$8.41M
– –
-2,594
Closed -$4.51K
FEDU
5377
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$19.2M
– –
-37
Closed -$385
FEM icon
5378
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
– –
-441
Closed -$9.71K
KYNB
5379
Kyntra Bio
KYNB
$28.5M
– –
-305
Closed -$4.04K
FID icon
5380
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
– –
-10
Closed -$163
FINW icon
5381
FinWise Bancorp
FINW
$190M
– –
-436
Closed -$6.97K
FIXD icon
5382
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-69
Closed -$2.96K
FJP icon
5383
First Trust Japan AlphaDEX Fund
FJP
$265M
– –
-133
Closed -$6.87K
FLN icon
5384
First Trust Latin America AlphaDEX Fund
FLN
$35.7M
– –
-297
Closed -$4.51K
FLNT
5385
Fluent
FLNT
$132M
– –
-564
Closed -$1.42K
FLTR icon
5386
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-101
Closed -$2.57K
FMED icon
5387
Fidelity Disruptive Medicine ETF
FMED
$48.2M
– –
-162
Closed -$4K
FMET icon
5388
Fidelity Metaverse ETF
FMET
$46.8M
– –
-11
Closed -$328
FORL
5389
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-17
Closed -$189
FOVL
5390
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-1,802
Closed -$126K
FPXI icon
5391
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
– –
-196
Closed -$9.24K
FRD icon
5392
Friedman Industries
FRD
$319M
– –
-318
Closed -$4.86K
FREL icon
5393
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-4,560
Closed -$123K
FRHC icon
5394
Freedom Holding
FRHC
$9.35B
– –
-1,065
Closed -$139K
FSFG
5395
DELISTED
First Savings Financial Group
FSFG
– –
-990
Closed -$26.3K
FSI icon
5396
Flexible Solutions
FSI
$63.7M
– –
-1,055
Closed -$3.81K
FTGC icon
5397
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
– –
-178
Closed -$4.26K
FTFT icon
5398
Future FinTech Group
FTFT
$1.52M
– –
-1
Closed -$33
FTXG icon
5399
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
– –
-1,445
Closed -$33.3K
FTXR icon
5400
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
– –
-195
Closed -$6.71K
214 215
216
217 218

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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.