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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
TECL icon
5776
Direxion Daily Technology Bull 3x ETF
TECL
$6.51B
– –
-31,453
Closed -$2.85M
TELA icon
5777
TELA Bio
TELA
$33.9M
– –
-923
Closed -$2.79K
TEO icon
5778
Telecom Argentina
TEO
$5.78B
– –
-519
Closed -$6.53K
TGS icon
5779
Transportadora de Gas del Sur
TGS
$4.2B
– –
-17
Closed -$498
THQ
5780
abrdn Healthcare Opportunities Fund
THQ
$811M
– –
-4
Closed -$75
VBIO
5781
Valion Bio
VBIO
$710K
– –
-1,111
Closed -$6.53K
TKC icon
5782
Turkcell
TKC
$4.73B
– –
-7
Closed -$46
TLSA icon
5783
Tiziana Life Sciences
TLSA
$129M
– –
-153
Closed -$106
TLSI icon
5784
TriSalus Life Sciences
TLSI
$349M
– –
-555
Closed -$2.78K
TLSIW icon
5785
TriSalus Life Sciences Warrant
TLSIW
$32.6M
– –
-42
Closed -$46
TLT icon
5786
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-827
Closed -$72.2K
TMQ
5787
Trilogy Metals
TMQ
$651M
– –
-1,399
Closed -$1.62K
TORO icon
5788
Toro Corp
TORO
$196M
– –
-5,565
Closed -$15.6K
TOTL icon
5789
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-15
Closed -$591
TOVX icon
5790
Theriva Biologics
TOVX
$10.9M
– –
-1,391
Closed -$2.44K
TPST icon
5791
Tempest Therapeutics
TPST
$19M
– –
-840
Closed -$9.12K
TRMD icon
5792
TORM
TRMD
$3.01B
– –
-8,991
Closed -$175K
TSE
5793
DELISTED
Trinseo
TSE
– –
-12,384
Closed -$63.2K
TSL icon
5794
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$11.6M
– –
-13
Closed -$235
TUA icon
5795
Simplify Short Term Treasury Futures Strategy ETF
TUA
$662M
– –
-100
Closed -$2.12K
TUG icon
5796
STF Tactical Growth ETF
TUG
$34M
– –
-2
Closed -$67
TUR icon
5797
iShares MSCI Turkey ETF
TUR
$220M
– –
-50
Closed -$1.79K
TY icon
5798
TRI-Continental Corp
TY
$1.92B
– –
-220
Closed -$6.97K
UAE icon
5799
iShares MSCI UAE ETF
UAE
$319M
– –
-44
Closed -$724
UAN icon
5800
CVR Partners
UAN
$1.25B
– –
-33
Closed -$2.51K
230 231
232
233 234

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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.