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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
DHAIW
5876
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-30
Closed -$2
BBOT
5877
BridgeBio Oncology
BBOT
$766M
– –
-1
Closed -$10
CEROW
5878
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-87
Closed -$1
UCFI
5879
CN Healthy Food Tech Group
UCFI
– –
-155
Closed -$1.59K
GINX icon
5880
SGI Enhanced Global Income ETF
GINX
$105M
– –
-2
Closed -$52
MAGX icon
5881
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$59.5M
– –
-337
Closed -$15.6K
FUFU icon
5882
BitFuFu
FUFU
$240M
– –
-64
Closed -$317
BODI icon
5883
The Beachbody Company
BODI
$46.4M
– –
-758
Closed -$4.66K
SHRY icon
5884
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.4M
– –
-62
Closed -$2.46K
LGCL icon
5885
Lucas GC Ltd
LGCL
$69.3M
– –
-287
Closed -$6.91K
NCPB icon
5886
Nuveen Core Plus Bond ETF
NCPB
$55.3M
– –
-4
Closed -$99
QDTE icon
5887
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$964M
– –
-10,147
Closed -$406K
JVSA
5888
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-247
Closed -$2.58K
ALB.PRA icon
5889
Albemarle Corp Depositary Shares
ALB.PRA
$2.52B
– –
-309
Closed -$12.6K
ZEOWW
5890
Zeo Energy Corp Warrants
ZEOWW
– –
-137
Closed -$14
GTI
5891
DELISTED
Graphjet Technology
GTI
– –
-2
Closed -$90
AMDL icon
5892
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.06B
– –
-100
Closed -$766
AUNA
5893
Auna
AUNA
$387M
– –
-364
Closed -$2.5K
IBAT icon
5894
iShares Energy Storage & Materials ETF
IBAT
$76.4M
– –
-1
Closed -$22
COOT
5895
Australian Oilseeds Holdings
COOT
$13.6M
– –
-53
Closed -$63
MF
5896
MindForge Inc. Class A Ordinary Shares
MF
$19.7M
– –
-13
Closed -$1.14K
GCTS.WS
5897
GCT Semiconductor Holding Warrants
GCTS.WS
$18.8M
– –
-5
Closed -$1
INRO icon
5898
BlackRock US Industry Rotation ETF
INRO
$36.7M
– –
-2
Closed -$56
SBIT icon
5899
ProShares UltraShort Bitcoin ETF
SBIT
$172M
– –
-4
Closed -$236
FAASW
5900
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-733
Closed -$95
234 235
236
237 238

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ICP
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AP
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BWA
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JSW
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GCM
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ZP
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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.