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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
SIL icon
5726
Global X Silver Miners ETF NEW
SIL
$4.74B
– –
-157
Closed -$4.99K
SIMO icon
5727
Silicon Motion
SIMO
$8.56B
– –
-218
Closed -$11.8K
SIVR icon
5728
abrdn Physical Silver Shares ETF
SIVR
$4.49B
– –
-50
Closed -$1.38K
SJNK icon
5729
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-139
Closed -$3.51K
SKYX icon
5730
SKYX Platforms
SKYX
$153M
– –
-2,502
Closed -$2.9K
SLI
5731
Standard Lithium
SLI
$586M
– –
-690
Closed -$1.01K
SLNG icon
5732
Stabilis Solutions
SLNG
$103M
– –
-983
Closed -$5.26K
SLNH icon
5733
Soluna Holdings
SLNH
$200M
– –
-1,866
Closed -$3.92K
SLVO icon
5734
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
– –
-25
Closed -$1.83K
SLYG icon
5735
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
– –
-82
Closed -$7.41K
SMSI icon
5736
Smith Micro Software
SMSI
$16.7M
– –
-730
Closed -$4.78K
SNCR
5737
DELISTED
Synchronoss Technologies
SNCR
– –
-488
Closed -$4.68K
SND icon
5738
Smart Sand
SND
$214M
– –
-586
Closed -$1.32K
SNES icon
5739
SenesTech
SNES
$6.94M
– –
-1,286
Closed -$4.26K
SOBR icon
5740
SOBR Safe
SOBR
$1.67M
– –
0
– –
SONDW
5741
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-316
Closed -$2
SOPH icon
5742
SOPHiA GENETICS
SOPH
$638M
– –
-339
Closed -$1.04K
SOUNW icon
5743
SoundHound AI Warrant
SOUNW
$682M
– –
-14
Closed -$162
SPCK
5744
The SPAC and New Issue ETF
SPCK
$8.29M
– –
-3
Closed -$71
SPEM icon
5745
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-36
Closed -$1.38K
SPIP icon
5746
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-100
Closed -$2.53K
SPKL
5747
Spark I Acquisition Corp
SPKL
$101M
– –
-109
Closed -$1.16K
SPLB icon
5748
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-89
Closed -$1.98K
SPLV icon
5749
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-11
Closed -$770
SPMB icon
5750
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
– –
-239
Closed -$5.15K
228 229
230
231 232

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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.