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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
MAXN
5551
DELISTED
Maxeon Solar Technologies
MAXN
– –
-2,996
Closed -$22.6K
MCRB icon
5552
Seres Therapeutics
MCRB
$45M
– –
-466
Closed -$7.75K
SUIG
5553
Sui Group Holdings
SUIG
$64.5M
– –
-2,461
Closed -$4.8K
MDBH icon
5554
MDB Capital Holdings
MDBH
$31.5M
– –
-89
Closed -$561
MEDX icon
5555
Horizon Kinetics Medical ETF
MEDX
$17.8M
– –
-1
Closed -$26
MEOH icon
5556
Methanex
MEOH
$4.19B
– –
-206
Closed -$10.3K
METV icon
5557
Roundhill Ball Metaverse ETF
METV
$213M
– –
-62
Closed -$892
MGIC
5558
DELISTED
Magic Software Enterprises
MGIC
– –
-428
Closed -$5.15K
MGV icon
5559
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-1,129
Closed -$141K
MIRA icon
5560
MIRA Pharmaceuticals
MIRA
$31.5M
– –
-6,901
Closed -$7.87K
MJ icon
5561
Amplify Alternative Harvest ETF
MJ
$112M
– –
-338
Closed -$9.08K
MKC.V icon
5562
McCormick & Company Voting
MKC.V
$14.5B
– –
-227
Closed -$17.2K
MLECW icon
5563
Moolec Science SA Warrant
MLECW
$192K
– –
-29
Closed -$1
MLPX icon
5564
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
– –
-13
Closed -$787
MLSS icon
5565
Milestone Scientific
MLSS
$48.9M
– –
-2,131
Closed -$2.05K
MMLP icon
5566
Martin Midstream Partners
MMLP
$89.6M
– –
-169
Closed -$607
MNTL
5567
DELISTED
Tema Neuroscience and Mental Health ETF
MNTL
– –
-436
Closed -$10.7K
MNYWW
5568
MoneyHero Ltd Warrants
MNYWW
$760K
– –
-65
Closed -$3
MOBXW icon
5569
Mobix Labs Warrants
MOBXW
$775K
– –
-73
Closed -$9
MODD icon
5570
Modular Medical
MODD
$10.1M
– –
-49
Closed -$2.01K
MODL icon
5571
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
– –
-15
Closed -$603
MOG.B icon
5572
Moog Inc Class B
MOG.B
– –
-21
Closed -$4.09K
MOMO
5573
Hello Group
MOMO
$850M
– –
-3,292
Closed -$25.4K
MPTI icon
5574
M-tron Industries
MPTI
$365M
– –
-107
Closed -$5.18K
MRT icon
5575
Marti Technologies
MRT
$151M
– –
-100
Closed -$1.1K
221 222
223
224 225

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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.