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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
IFV icon
5476
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
– –
-517
Closed -$9.91K
IGE icon
5477
iShares North American Natural Resources ETF
IGE
$781M
– –
-124
Closed -$5.3K
IHS icon
5478
IHS Holding
IHS
$2.81B
– –
-3,651
Closed -$10.7K
IHY icon
5479
VanEck International High Yield Bond ETF
IHY
$43.4M
– –
-100
Closed -$2.05K
IMA
5480
ImageneBio Inc
IMA
$66.6M
– –
-303
Closed -$5.96K
IMTX icon
5481
Immatics
IMTX
$1.31B
– –
-129
Closed -$918
IMUX icon
5482
Immunic
IMUX
$226M
– –
-866
Closed -$8.66K
INBS icon
5483
Intelligent Bio Solutions
INBS
$9.05M
– –
-580
Closed -$8.12K
INFR
5484
DELISTED
ClearBridge Sustainable Infrastructure ETF
INFR
– –
-1
Closed -$23
INVE icon
5485
Identive
INVE
$64.1M
– –
-252
Closed -$922
INVZ icon
5486
Innoviz Technologies
INVZ
$114M
– –
-1,763
Closed -$2.96K
INVZW
5487
DELISTED
Innoviz Technologies Warrant
INVZW
– –
-26
Closed -$4
IPAY icon
5488
Amplify Mobile Payments ETF
IPAY
$188M
– –
-88
Closed -$5.1K
IPKW icon
5489
Invesco International BuyBack Achievers ETF
IPKW
$553M
– –
-168
Closed -$6.67K
IPX
5490
IperionX
IPX
$870M
– –
-5
Closed -$172
IRS
5491
IRSA Inversiones y Representaciones
IRS
$1.25B
– –
-615
Closed -$9.18K
ISPO
5492
DELISTED
Inspirato
ISPO
– –
-729
Closed -$2.42K
ITOT icon
5493
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
– –
-108
Closed -$13.9K
ITRM
5494
DELISTED
Iterum Therapeutics
ITRM
– –
-710
Closed -$1.26K
IVAL icon
5495
Alpha Architect International Quantitative Value ETF
IVAL
$223M
– –
-31
Closed -$745
IVCA
5496
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-10
Closed -$118
IVOL icon
5497
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
– –
-16
Closed -$284
IVV icon
5498
iShares Core S&P 500 ETF
IVV
$910B
– –
-13,622
Closed -$8.02M
IWD icon
5499
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-11
Closed -$2.04K
IWF icon
5500
iShares Russell 1000 Growth ETF
IWF
$129B
– –
-4
Closed -$402
218 219
220
221 222

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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.