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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
KXI icon
5526
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-26
Closed -$1.57K
KXIN icon
5527
Kaixin Holdings
KXIN
$8.47M
– –
-3
Closed -$2.04K
KZR
5528
DELISTED
Kezar Life Sciences
KZR
– –
-1,036
Closed -$6.96K
LAES icon
5529
SEALSQ Corp
LAES
$633M
– –
-1,599
Closed -$9.83K
LANV.WS
5530
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
-50
Closed -$2
LARK icon
5531
Landmark Bancorp
LARK
$197M
– –
-254
Closed -$5.81K
LDTC
5532
DELISTED
LeddarTech
LDTC
– –
-100
Closed -$150
LDUR icon
5533
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-25
Closed -$2.38K
LEO
5534
BNY Mellon Strategic Municipals
LEO
$389M
– –
-25
Closed -$151
LGVN
5535
Longeveron
LGVN
$22M
– –
-484
Closed -$837
NMAD
5536
Nomad Power Solutions
NMAD
$74.1M
– –
-681
Closed -$1.38K
LODE icon
5537
Comstock
LODE
$261M
– –
-127
Closed -$1.01K
LOMA
5538
Loma Negra
LOMA
$1.11B
– –
-816
Closed -$9.74K
LPSN icon
5539
LivePerson
LPSN
$35.9M
– –
-168
Closed -$3.82K
LRFC
5540
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-89
Closed -$2.22K
LRGE icon
5541
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
– –
-1
Closed -$75
LSAK icon
5542
Lesaka Technologies
LSAK
$414M
– –
-270
Closed -$1.47K
LSF icon
5543
Laird Superfood
LSF
$48.2M
– –
-1,510
Closed -$11.9K
LTBR icon
5544
Lightbridge
LTBR
$327M
– –
-3,841
Closed -$18.2K
LTPZ icon
5545
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
– –
-111
Closed -$5.78K
SEGG
5546
Sports Entertainment Gaming Global Corp
SEGG
$7.89M
– –
-110
Closed -$3.73K
LTRYW icon
5547
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$704
– –
-1
Closed –
LVHD icon
5548
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
– –
-670
Closed -$25.7K
LVWR.WS icon
5549
LiveWire Group Warrants
LVWR.WS
$6.9M
– –
-23
Closed -$1
MAGS icon
5550
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
– –
-162,869
Closed -$8.86M
220 221
222
223 224

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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.