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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
PL.WS
5651
DELISTED
Planet Labs PBC Warrants
PL.WS
– –
-83
Closed -$48
PLG
5652
Platinum Group Metals
PLG
$189M
– –
-64
Closed -$82
PPBT
5653
Purple Biotech
PPBT
$2.44M
– –
-23
Closed -$1.06K
PRF icon
5654
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-6
Closed -$242
PRENW
5655
Prenetics Global Ltd Warrant
PRENW
$128K
– –
-339
Closed -$3
PROF
5656
Profound Medical
PROF
$242M
– –
-316
Closed -$2.37K
PRPH
5657
DELISTED
ProPhase Labs
PRPH
– –
-12
Closed -$88
PRQR icon
5658
ProQR Therapeutics
PRQR
$261M
– –
-3,632
Closed -$9.63K
PRZO icon
5659
ParaZero Technologies
PRZO
$15.3M
– –
-1,008
Closed -$2.05K
PSNY icon
5660
Polestar Automotive Holding UK
PSNY
$2B
– –
-3,197
Closed -$101K
PSQ icon
5661
ProShares Short QQQ
PSQ
$635M
– –
-41,914
Closed -$1.57M
PSQH.WS icon
5662
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.3M
– –
-58
Closed -$46
PTLC icon
5663
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
– –
-3
Closed -$160
PULS icon
5664
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-21,833
Closed -$1.08M
PWZ icon
5665
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
– –
-301
Closed -$7.43K
QABA icon
5666
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
– –
-7
Closed -$389
QBTS.WS
5667
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
-40
Closed -$156
QETA icon
5668
Quetta Acquisition Corp
QETA
– –
-160
Closed -$1.69K
QETAR icon
5669
Quetta Acquisition Corp Right
QETAR
– –
-4
Closed -$6
QETAU icon
5670
Quetta Acquisition Corp Unit
QETAU
– –
-138
Closed -$1.49K
QFIN icon
5671
Qfin Holdings
QFIN
$1.52B
– –
-71
Closed -$2.73K
QLC icon
5672
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
– –
-377
Closed -$25K
QNCX icon
5673
Quince Therapeutics
QNCX
$33M
– –
-8
Closed -$3.17K
QQQM icon
5674
Invesco NASDAQ 100 ETF
QQQM
$104B
– –
-3,696
Closed -$778K
QQQY icon
5675
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$190M
– –
-322
Closed -$9.94K
225 226
227
228 229

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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.