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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
MSFD icon
5576
Direxion Daily MSFT Bear 1X ETF
MSFD
$17.1M
– –
-82
Closed -$1.13K
MSFU icon
5577
Direxion Daily MSFT Bull 2X ETF
MSFU
$775M
– –
-7
Closed -$276
MSOS icon
5578
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
– –
-293
Closed -$1.12K
MSOX icon
5579
AdvisorShares MSOS 2X Daily ETF
MSOX
$58.7M
– –
-283
Closed -$2.6K
MTA
5580
Metalla Royalty & Streaming
MTA
$848M
– –
-449
Closed -$1.13K
MTC icon
5581
MMTec
MTC
$299M
– –
-2,670
Closed -$4.19K
MTEK icon
5582
Maris-Tech
MTEK
$12.6M
– –
-344
Closed -$1.73K
MVT
5583
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-54
Closed -$570
MYPSW
5584
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
– –
-44
Closed -$1
MYSZ icon
5585
My Size
MYSZ
$2.28M
– –
-23
Closed -$777
NBTX
5586
Nanobiotix
NBTX
$1.94B
– –
-7,921
Closed -$22.7K
NCNA
5587
NuCana
NCNA
$6.16M
– –
0
– -$114
NCPL icon
5588
Netcapital
NCPL
$2.58M
– –
-2,600
Closed -$5.41K
NCTY
5589
The9 Ltd
NCTY
$64.9M
– –
-777
Closed -$11.3K
NEON icon
5590
Neonode
NEON
$14.8M
– –
-1,557
Closed -$12.8K
NERD icon
5591
Roundhill Video Games ETF
NERD
$15.7M
– –
-1
Closed -$20
NEXA icon
5592
Nexa Resources
NEXA
$1.9B
– –
-2,690
Closed -$23.7K
NEXN
5593
Nexxen International
NEXN
$598M
– –
-858
Closed -$8.6K
NFTY icon
5594
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
– –
-131
Closed -$7.33K
NICE icon
5595
Nice
NICE
$6.17B
– –
-601
Closed -$102K
NIO icon
5596
NIO
NIO
$11.3B
– –
-125,400
Closed -$547K
NMFC icon
5597
New Mountain Finance
NMFC
$736M
– –
-42
Closed -$473
NML
5598
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
– –
-151
Closed -$1.33K
NMR icon
5599
Nomura Holdings
NMR
$29.2B
– –
-2,214
Closed -$12.8K
NMTC icon
5600
NeuroOne Medical Technologies
NMTC
$15.9M
– –
-958
Closed -$4.75K
222 223
224
225 226

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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.