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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
HMOP icon
5451
Hartford Municipal Opportunities ETF
HMOP
$795M
– –
-5
Closed -$193
HNDL icon
5452
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
– –
-2,160
Closed -$46.1K
HNNA icon
5453
Hennessy Advisors
HNNA
$79M
– –
-1
Closed -$13
HOFVW
5454
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
– –
-100
Closed –
HOLO icon
5455
MicroCloud Hologram
HOLO
$40.1M
– –
-397
Closed -$78.4K
HPKEW
5456
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
– –
-1,430
Closed -$5.96K
HRZN icon
5457
Horizon Technology Finance
HRZN
$343M
– –
-1,526
Closed -$13.7K
HSAI
5458
Hesai Group
HSAI
$3.03B
– –
-3,508
Closed -$48.5K
STRR
5459
Star Equity Holdings
STRR
$37.5M
– –
-159
Closed -$2.08K
HUDI icon
5460
Huadi International Group
HUDI
$13.4M
– –
-199
Closed -$345
HUIZ
5461
Huize Holding Ltd
HUIZ
$13M
– –
-13
Closed -$42
HWH icon
5462
HWH International
HWH
$13.1M
– –
-799
Closed -$2.58K
HYD icon
5463
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-8
Closed -$415
HYLB icon
5464
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-275
Closed -$9.92K
HYLS icon
5465
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-6
Closed -$248
HYS icon
5466
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-48
Closed -$4.5K
IAU icon
5467
iShares Gold Trust
IAU
$64.5B
– –
-4,200
Closed -$208K
IAUM icon
5468
iShares Gold Trust Micro
IAUM
$6.88B
– –
-3,850
Closed -$101K
IBUY icon
5469
Amplify Online Retail ETF
IBUY
$125M
– –
-2
Closed -$129
ICCM icon
5470
IceCure Medical
ICCM
$10.3M
– –
-10
Closed -$323
ICLN icon
5471
iShares Global Clean Energy ETF
ICLN
$2.11B
– –
-3,104
Closed -$35.3K
IDU icon
5472
iShares US Utilities ETF
IDU
$1.38B
– –
-1,817
Closed -$175K
IDV icon
5473
iShares International Select Dividend ETF
IDV
$8.53B
– –
-1
Closed -$27
IEUR icon
5474
iShares Core MSCI Europe ETF
IEUR
$9.15B
– –
-247
Closed -$13.3K
IFGL icon
5475
iShares International Developed Real Estate ETF
IFGL
$82.3M
– –
-883
Closed -$17K
217 218
219
220 221

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CA
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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.