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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
ONON icon
5626
On Holding
ONON
$10.6B
– –
-126
Closed -$6.9K
OPAL icon
5627
OPAL Fuels
OPAL
$67.7M
– –
-2,674
Closed -$9.06K
OPFI.WS
5628
DELISTED
OppFi Inc Warrants
OPFI.WS
– –
-57
Closed -$50
OPI
5629
DELISTED
Office Properties Income Trust
OPI
– –
-8,333
Closed -$8.33K
OPTT icon
5630
Ocean Power Technologies
OPTT
$55.4M
– –
-11,347
Closed -$11.6K
OPY icon
5631
Oppenheimer Holdings
OPY
$1.23B
– –
-1,352
Closed -$86.7K
OUNZ icon
5632
VanEck Merk Gold Trust
OUNZ
$2.69B
– –
-1,838
Closed -$46.5K
OXLC
5633
Oxford Lane Capital
OXLC
$950M
– –
-6,418
Closed -$163K
OXSQ icon
5634
Oxford Square Capital
OXSQ
$160M
– –
-36
Closed -$88
OXY.WS icon
5635
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
– –
-1
Closed -$28
PAM icon
5636
Pampa Energía
PAM
$4.24B
– –
-439
Closed -$38.6K
PBW icon
5637
Invesco WilderHill Clean Energy ETF
PBW
$461M
– –
-43,933
Closed -$879K
PDEX icon
5638
Pro-Dex
PDEX
$217M
– –
-94
Closed -$4.39K
PERF.WS
5639
DELISTED
Perfect Corp Warrants
PERF.WS
– –
-37
Closed -$3
PETS icon
5640
PetMed Express
PETS
$43.4M
– –
-1,441
Closed -$6.95K
PETZ icon
5641
TDH Holdings
PETZ
$15.5M
– –
-103
Closed -$129
PFI icon
5642
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
– –
-23
Closed -$1.31K
PGF icon
5643
Invesco Financial Preferred ETF
PGF
$669M
– –
-65
Closed -$946
PGYWW
5644
Pagaya Technologies Ltd Warrants
PGYWW
$1.31M
– –
-155
Closed -$9
PHYS icon
5645
Sprott Physical Gold
PHYS
$15.7B
– –
-20,909
Closed -$421K
PICB icon
5646
Invesco International Corporate Bond ETF
PICB
$361M
– –
-100
Closed -$2.16K
PID icon
5647
Invesco International Dividend Achievers ETF
PID
$917M
– –
-18
Closed -$330
PIO icon
5648
Invesco Global Water ETF
PIO
$278M
– –
-16
Closed -$625
PIZ icon
5649
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
– –
-29
Closed -$1.05K
PKX icon
5650
POSCO
PKX
$17.1B
– –
-205
Closed -$8.89K
224 225
226
227 228

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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.