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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
TONX
5826
TON Strategy Co
TONX
$150M
– –
-619
Closed -$4.05K
VFL
5827
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-81
Closed -$821
VFMV icon
5828
Vanguard US Minimum Volatility ETF
VFMV
$445M
– –
-278
Closed -$33.5K
VFS icon
5829
VinFast Auto
VFS
$7.25B
– –
-6,435
Closed -$25.9K
VGASW icon
5830
Verde Clean Fuels Warrant
VGASW
– –
-1
Closed –
VGM icon
5831
Invesco Trust Investment Grade Municipals
VGM
$568M
– –
-102
Closed -$1.03K
VGSR icon
5832
Vert Global Sustainable Real Estate ETF
VGSR
$543M
– –
-169
Closed -$1.71K
VIGI icon
5833
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-4,949
Closed -$396K
VLRS
5834
Controladora Vuela Compania de Aviacion
VLRS
$935M
– –
-6,396
Closed -$47.6K
VLU icon
5835
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
– –
-531
Closed -$97.7K
VOE icon
5836
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-239
Closed -$38.7K
VOOG icon
5837
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
– –
-5,472
Closed -$334K
VRAX icon
5838
Virax Biolabs
VRAX
$2.27M
– –
0
– -$20
VRP icon
5839
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-224
Closed -$5.42K
VSMV icon
5840
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
– –
-2
Closed -$96
VSTE
5841
DELISTED
Vast Renewables
VSTE
– –
-100
Closed -$111
VTEB icon
5842
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
– –
-6
Closed -$301
VTGN icon
5843
VistaGen Therapeutics
VTGN
$11.6M
– –
-223
Closed -$658
VTV icon
5844
Vanguard Morningstar Value ETF
VTV
$194B
– –
-20
Closed -$3.39K
VVOS icon
5845
Vivos Therapeutics
VVOS
$4.17M
– –
-161
Closed -$691
VWO icon
5846
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-264
Closed -$11.6K
VYM icon
5847
Vanguard High Dividend Yield ETF
VYM
$84.1B
– –
-7,987
Closed -$1.02M
VYMI icon
5848
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
– –
-1,230
Closed -$83.5K
WABF icon
5849
Western Asset Bond ETF
WABF
$16M
– –
-1
Closed -$25
WBX
5850
Wallbox
WBX
$72.8M
– –
-1,210
Closed -$12.1K
232 233
234
235 236

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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.