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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
NMZ icon
5601
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-9
Closed -$97
NNDM
5602
Nano Dimension
NNDM
$348M
– –
-12,831
Closed -$31.8K
NOBL icon
5603
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-34
Closed -$1.69K
NOTE.WS
5604
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
– –
-29
Closed -$5
NRO
5605
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
– –
-94
Closed -$320
NRP icon
5606
Natural Resource Partners
NRP
$1.36B
– –
-7
Closed -$777
NRT
5607
North European Oil Royalty Trust
NRT
$83.6M
– –
-735
Closed -$2.97K
NRXPW
5608
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
– –
-15
Closed -$2
NSTS icon
5609
NSTS Bancorp
NSTS
$66.8M
– –
-125
Closed -$1.48K
NTSX icon
5610
WisdomTree US Efficient Core Fund
NTSX
$1.41B
– –
-3
Closed -$140
NVDS icon
5611
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$12.5M
– –
-1,427
Closed -$109K
NVDY icon
5612
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
– –
-9,968
Closed -$233K
NVG icon
5613
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-2
Closed -$25
NXGL icon
5614
NexGel
NXGL
$4.51M
– –
-946
Closed -$4.22K
NXTG icon
5615
First Trust Indxx NextG ETF
NXTG
$576M
– –
-11
Closed -$938
NZAC icon
5616
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$200M
– –
-165
Closed -$5.99K
OAKU
5617
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-104
Closed -$1.18K
TWAV
5618
TaoWeave Inc
TWAV
$5.16M
– –
-933
Closed -$3.62K
OCG icon
5619
Oriental Culture Holding
OCG
$3.24M
– –
-1
Closed -$1.1K
OESX icon
5620
Orion Energy Systems
OESX
$78.9M
– –
-81
Closed -$645
OFS icon
5621
OFS Capital
OFS
$48.2M
– –
-616
Closed -$4.97K
OILU icon
5622
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$71.1M
– –
-378
Closed -$10.4K
OMAB icon
5623
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
– –
-405
Closed -$27.8K
ONDS icon
5624
Ondas Inc
ONDS
$5.08B
– –
-367
Closed -$940
ONEQ icon
5625
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-22
Closed -$1.67K
223 224
225
226 227

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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.