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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
GNLX icon
5426
Genelux
GNLX
$118M
– –
-592
Closed -$1.4K
GNS icon
5427
Genius Group
GNS
$30.3M
– –
-3,323
Closed -$2.29K
GOAU icon
5428
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
– –
-74
Closed -$1.4K
GOF icon
5429
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
– –
-52
Closed -$794
GREK
5430
Global X MSCI Greece ETF
GREK
$331M
– –
-32
Closed -$1.24K
GROV icon
5431
Grove Collaborative
GROV
$44M
– –
-2,015
Closed -$2.8K
GSUS icon
5432
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
– –
-3,595
Closed -$291K
GTO icon
5433
Invesco Total Return Bond ETF
GTO
$2.48B
– –
-1
Closed -$46
GTR icon
5434
WisdomTree Target Range Fund
GTR
$73M
– –
-12
Closed -$284
GTX icon
5435
Garrett Motion
GTX
$5.35B
– –
-2,622
Closed -$23.7K
GV
5436
DELISTED
Visionary Holdings
GV
– –
-4
Closed -$10
GWH icon
5437
ESS Tech
GWH
$19.6M
– –
-1,135
Closed -$6.67K
HDB icon
5438
HDFC Bank
HDB
$119B
– –
-4,582
Closed -$146K
HDGE icon
5439
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
– –
-68
Closed -$1.11K
HEPS
5440
D-Market Electronic Services & Trading
HEPS
$1.01B
– –
-1,919
Closed -$5.82K
HEQ
5441
John Hancock Hedged Equity & Income Fund
HEQ
$141M
– –
-73
Closed -$745
HERO icon
5442
Global X Video Games & Esports ETF
HERO
$66.8M
– –
-518
Closed -$12.2K
HEZU icon
5443
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
– –
-284
Closed -$10.2K
HFBL icon
5444
Home Federal Bancorp
HFBL
$73M
– –
-31
Closed -$391
HFRO
5445
Highland Opportunities and Income Fund
HFRO
$398M
– –
-2,132
Closed -$11.1K
HGTY icon
5446
Hagerty
HGTY
$1.32B
– –
-200
Closed -$1.93K
HHS icon
5447
Harte-Hanks
HHS
$20.8M
– –
-266
Closed -$1.37K
HIGH icon
5448
Simplify Enhanced Income ETF
HIGH
$67.1M
– –
-111
Closed -$2.56K
HITI
5449
High Tide
HITI
$204M
– –
-40
Closed -$124
HIVE
5450
HIVE Digital Technologies
HIVE
$706M
– –
-3,978
Closed -$11.3K
216 217
218
219 220

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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.