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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
IWR icon
5501
iShares Russell Mid-Cap ETF
IWR
$58.3B
– –
-128
Closed -$11.3K
IWTR
5502
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
– –
-1
Closed -$29
IWY icon
5503
iShares Russell Top 200 Growth ETF
IWY
$16.7B
– –
-340
Closed -$80K
IXC icon
5504
iShares Global Energy ETF
IXC
$2.74B
– –
-11
Closed -$420
IXJ icon
5505
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-6
Closed -$516
IYF icon
5506
iShares US Financials ETF
IYF
$4.44B
– –
-465
Closed -$51.4K
IYR icon
5507
iShares US Real Estate ETF
IYR
$4.58B
– –
-40,674
Closed -$3.79M
JDST icon
5508
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.5M
– –
-17
Closed -$10.8K
NEXR
5509
Nexera Technologies Ltd
NEXR
$1.53M
– –
0
– -$434
JOET icon
5510
Virtus Terranova US Quality Momentum ETF
JOET
$252M
– –
-436
Closed -$16.5K
JPST icon
5511
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-109,548
Closed -$5.52M
JVSAU
5512
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
– –
-200
Closed -$2.17K
KAVL
5513
DELISTED
Kaival Brands Innovations Group
KAVL
– –
-3,183
Closed -$2.91K
KBA icon
5514
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-71
Closed -$1.67K
KBWD icon
5515
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
– –
-28,538
Closed -$419K
KIE icon
5516
State Street SPDR S&P Insurance ETF
KIE
$681M
– –
-878
Closed -$49.6K
KLXE icon
5517
KLX Energy Services
KLXE
$36M
– –
-299
Closed -$1.49K
KMLM icon
5518
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
– –
-3
Closed -$84
KNOP icon
5519
KNOT Offshore Partners
KNOP
$366M
– –
-428
Closed -$2.33K
USBC
5520
USBC Inc
USBC
$143M
– –
-632
Closed -$4.34K
KOF icon
5521
Coca-Cola Femsa
KOF
$22.9B
– –
-39
Closed -$3.04K
KORU icon
5522
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.66B
– –
-724
Closed -$1.25K
KPLTW
5523
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-14
Closed –
KPTI icon
5524
Karyopharm Therapeutics
KPTI
$45.1M
– –
-513
Closed -$5.2K
CPTL
5525
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
– –
-387
Closed -$15.1K
219 220
221
222 223

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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.