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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
QRMI icon
5676
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$14.5M
– –
-1
Closed -$17
QYLD icon
5677
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
– –
-9,647
Closed -$176K
RAYA icon
5678
Erayak Power Solution Group
RAYA
$2.64M
– –
0
– -$23
RCG
5679
RENN Fund
RCG
$19.7M
– –
-181
Closed -$404
RDY icon
5680
Dr. Reddy's Laboratories
RDY
$10.3B
– –
-3,032
Closed -$47.9K
REE
5681
DELISTED
REE Automotive
REE
– –
-461
Closed -$4.07K
REET icon
5682
iShares Global REIT ETF
REET
$5.08B
– –
-3
Closed -$72
RETO icon
5683
ReTo Eco-Solutions
RETO
$10.2M
– –
0
– -$6
RFL icon
5684
Rafael Holdings
RFL
$102M
– –
-570
Closed -$927
RLMD icon
5685
Relmada Therapeutics
RLMD
$507M
– –
-760
Closed -$396
RNEM icon
5686
First Trust Emerging Markets Equity Select ETF
RNEM
$16.9M
– –
-116
Closed -$5.71K
RNRG icon
5687
Global X Renewable Energy Producers ETF
RNRG
$26.2M
– –
-2
Closed -$61
ROBO icon
5688
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
– –
-206
Closed -$11.6K
ROE icon
5689
Astoria US Quality Kings ETF
ROE
$282M
– –
-17
Closed -$517
RPTX
5690
DELISTED
Repare Therapeutics
RPTX
– –
-34,423
Closed -$45.1K
RSPT icon
5691
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
– –
-9,252
Closed -$346K
RSVRW
5692
DELISTED
Reservoir Media Inc Warrant
RSVRW
– –
-3
Closed -$4
RUM icon
5693
RUM Group Inc
RUM
$3.74B
– –
-1,795
Closed -$23.4K
RUMBW
5694
RUM Group Inc Warrant
RUMBW
$14.6M
– –
-6
Closed -$30
RVP icon
5695
Retractable Technologies
RVP
$20.3M
– –
-4,173
Closed -$2.87K
RVSB icon
5696
Riverview Bancorp
RVSB
$107M
– –
-424
Closed -$2.43K
RWL icon
5697
Invesco S&P 500 Revenue ETF
RWL
$10B
– –
-18
Closed -$1.76K
RWR icon
5698
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-3
Closed -$297
RZLT icon
5699
Rezolute
RZLT
$443M
– –
-4,761
Closed -$23.3K
SABA
5700
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
-21
Closed -$190
226 227
228
229 230

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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.