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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
FUNC icon
5401
First United
FUNC
$298M
– –
-742
Closed -$25K
FUTU icon
5402
Futu Holdings
FUTU
$14.7B
– –
-2,588
Closed -$207K
FUTY icon
5403
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-12,973
Closed -$633K
FVC icon
5404
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
– –
-7,124
Closed -$260K
FVCB icon
5405
FVCBankcorp
FVCB
$339M
– –
-1,971
Closed -$24.8K
FXA icon
5406
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
– –
-1
Closed -$61
FXB icon
5407
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
– –
-1
Closed -$121
FXE icon
5408
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-6
Closed -$574
GCC icon
5409
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
– –
-12
Closed -$226
GCTK icon
5410
GlucoTrack
GCTK
$2.82M
– –
-1
Closed -$403
GDX icon
5411
VanEck Gold Miners ETF
GDX
$26.9B
– –
-1,739
Closed -$59K
GDXJ icon
5412
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
– –
-214
Closed -$9.15K
GEG icon
5413
Great Elm Group
GEG
$67.4M
– –
-1,355
Closed -$2.45K
GEM icon
5414
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
– –
-4
Closed -$128
GGAL icon
5415
Galicia Financial Group
GGAL
$7.23B
– –
-501
Closed -$31.2K
GGN
5416
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
– –
-167
Closed -$630
GHI icon
5417
Greystone Housing Impact Investors LP
GHI
$144M
– –
-1,737
Closed -$17.8K
GILT icon
5418
Gilat Satellite Networks
GILT
$886M
– –
-100
Closed -$615
GLD icon
5419
SPDR Gold Trust
GLD
$142B
– –
-116
Closed -$28.1K
GLDI icon
5420
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
– –
-1
Closed -$154
GLDM icon
5421
SPDR Gold MiniShares Trust
GLDM
$29.8B
– –
-99
Closed -$5.15K
GLMD icon
5422
Galmed Pharmaceuticals
GLMD
$4.39M
– –
-59
Closed -$188
GLO
5423
Clough Global Opportunities Fund
GLO
$257M
– –
-133
Closed -$681
GLTR icon
5424
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-1
Closed -$110
GMOM icon
5425
Cambria Global Momentum ETF
GMOM
$72.4M
– –
-100
Closed -$2.87K
215 216
217
218 219

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.