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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
ZOOZ
5901
ZOOZ Strategy Ltd
ZOOZ
$42.9M
– –
-15
Closed -$735
PDYNW icon
5902
Palladyne AI Corp Warrants
PDYNW
$190K
– –
-269
Closed -$206
HAFN icon
5903
Hafnia
HAFN
$3.74B
– –
-4,516
Closed -$25.2K
ULS icon
5904
UL Solutions
ULS
$15.5B
– –
-17
Closed -$848
NEWZ
5905
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$20.5M
– –
-1
Closed -$28
SUPX
5906
SuperX AI Technology Ltd
SUPX
$307M
– –
-928
Closed -$3.56K
MRX
5907
Marex Group Limited Ordinary Shares
MRX
$5.12B
– –
-15
Closed -$468
ZONE
5908
CleanCore Solutions
ZONE
$32.4M
– –
-4,534
Closed -$5.85K
EIPI
5909
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
– –
-88
Closed -$1.72K
FER icon
5910
Ferrovial N.V. Ordinary Shares
FER
$47.5B
– –
-3,798
Closed -$158K
BKHA
5911
Black Hawk Acquisition Corp
BKHA
$48.9M
– –
-58
Closed -$602
BTOC
5912
Armlogi Holding Corp
BTOC
$13.3M
– –
-471
Closed -$1.95K
RPT
5913
Rithm Property Trust
RPT
$99.9M
– –
-481
Closed -$8.57K
KBDC
5914
Kayne Anderson BDC
KBDC
$898M
– –
-539
Closed -$8.91K
QXO
5915
QXO Inc
QXO
$16.2B
– –
-448
Closed -$7.12K
DSYWW
5916
Big Tree Cloud Holdings Warrant
DSYWW
$87.8K
– –
-5
Closed –
SNOY
5917
YieldMax SNOW Option Income Strategy ETF
SNOY
$70.3M
– –
-79
Closed -$1.41K
PCSC
5918
DELISTED
Perceptive Capital Solutions
PCSC
– –
-57
Closed -$580
EVSD
5919
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
– –
-127
Closed -$6.41K
CCIX
5920
DELISTED
Churchill Capital Corp IX
CCIX
– –
-170
Closed -$1.75K
QNME
5921
Quanome Technologies, Inc. Common Stock
QNME
$19.4M
– –
-886
Closed -$2.21K
GPAT
5922
GP-Act III Acquisition Corp
GPAT
$401M
– –
-120
Closed -$1.22K
EURKU
5923
Eureka Acquisition Corp Unit
EURKU
– –
-869
Closed -$8.99K
RFAI
5924
RF Acquisition Corp II
RFAI
$92.4M
– –
-382
Closed -$3.9K
SDSTW
5925
Stardust Power Inc Warrant
SDSTW
$5.67M
– –
-10
Closed -$2
235 236
237
238 239

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BHC
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ICP
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AP
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BWA
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JSW
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SP
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GCM
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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.