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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
WCLD
5851
WisdomTree Cloud Computing Fund
WCLD
$306M
– –
-14,283
Closed -$536K
WDH
5852
Waterdrop
WDH
$359M
– –
-14,079
Closed -$16.6K
WDIV icon
5853
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
– –
-1
Closed -$62
WEBL icon
5854
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$111M
– –
-18,665
Closed -$500K
WFCF icon
5855
Where Food Comes From
WFCF
$60.3M
– –
-80
Closed -$1.06K
WGSWW
5856
DELISTED
GeneDx Holdings Warrant
WGSWW
– –
-128
Closed -$20
WHF icon
5857
WhiteHorse Finance
WHF
$152M
– –
-4,076
Closed -$39.5K
WIMI
5858
WiMi Hologram Cloud
WIMI
$24.5M
– –
-14
Closed -$263
WIP icon
5859
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
– –
-7
Closed -$253
WISE icon
5860
Themes Generative Artificial Intelligence ETF
WISE
$30.5M
– –
-9
Closed -$345
WKHS icon
5861
Workhorse Group
WKHS
$33.6M
– –
-107
Closed -$11.2K
WRND icon
5862
IQ Global Equity R&D Leaders ETF
WRND
$13.1M
– –
-11
Closed -$324
WTBN icon
5863
WisdomTree Bianco Total Return Fund
WTBN
$102M
– –
-46
Closed -$1.14K
XHS icon
5864
State Street SPDR S&P Health Care Services ETF
XHS
$209M
– –
-9,497
Closed -$856K
XLB icon
5865
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
– –
-208
Closed -$8.75K
XLC icon
5866
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-373
Closed -$36.1K
XLO icon
5867
Xilio Therapeutics
XLO
$58.9M
– –
-195
Closed -$2.61K
XMMO icon
5868
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
– –
-2,868
Closed -$354K
XSOE icon
5869
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
– –
-4
Closed -$122
YIBO icon
5870
Planet Image International
YIBO
$69.3M
– –
-1,494
Closed -$5.08K
YLD icon
5871
Principal Active High Yield ETF
YLD
$584M
– –
-4
Closed -$77
YQ
5872
17 Education & Technology Group
YQ
$22.9M
– –
-45
Closed -$71
YYY icon
5873
Amplify CEF High Income ETF
YYY
$745M
– –
-139
Closed -$1.6K
ZH
5874
Zhihu
ZH
$276M
– –
-441
Closed -$1.56K
PBM icon
5875
Psyence Biomedical
PBM
$12.3M
– –
-40
Closed -$4.21K
233 234
235
236 237

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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.