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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
SPRO icon
5751
Spero Therapeutics
SPRO
$72.4M
– –
-929
Closed -$957
SPTI icon
5752
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-24,327
Closed -$678K
SPWH icon
5753
Sportsman's Warehouse
SPWH
$47.2M
– –
-4,794
Closed -$12.8K
SPYI icon
5754
NEOS S&P 500 High Income ETF
SPYI
$11.4B
– –
-8,075
Closed -$410K
SRG
5755
Seritage Growth Properties
SRG
$130M
– –
-376
Closed -$1.55K
SSBI icon
5756
Summit State Bank
SSBI
$87.4M
– –
-586
Closed -$4.48K
SSG icon
5757
ProShares UltraShort Semiconductors
SSG
$34.6M
– –
-15
Closed -$1.61K
STIP icon
5758
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-118
Closed -$11.9K
STNC icon
5759
Hennessy Sustainable ETF
STNC
$94.7M
– –
-10
Closed -$303
SUP
5760
DELISTED
Superior Industries International
SUP
– –
-4,704
Closed -$9.6K
SUSB icon
5761
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-383
Closed -$9.46K
SUZ icon
5762
Suzano
SUZ
$9.72B
– –
-1,263
Closed -$12.8K
SVII
5763
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-1
Closed -$11
SWVLW icon
5764
Swvl Holdings Corp Warrant
SWVLW
– –
-334
Closed -$5
TASK icon
5765
TaskUs
TASK
$654M
– –
-11,425
Closed -$194K
TARK icon
5766
Tradr 2X Long Innovation ETF
TARK
$16.6M
– –
-1,466
Closed -$63.9K
TATT icon
5767
TAT Technologies
TATT
$517M
– –
-4
Closed -$103
TBF icon
5768
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-3
Closed -$74
TBLAW
5769
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
-120
Closed -$38
TBMC
5770
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-93
Closed -$1.03K
TCAF icon
5771
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
– –
-1,182
Closed -$39.3K
TDI icon
5772
Touchstone Dynamic International ETF
TDI
$423M
– –
-1
Closed -$28
TDSB icon
5773
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.8M
– –
-3
Closed -$65
TDSC icon
5774
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$107M
– –
-5,158
Closed -$126K
TDTF icon
5775
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-100
Closed -$2.33K
229 230
231
232 233

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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.