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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
PTLE
5951
PTL Ltd
PTLE
$57.8M
– –
-9
Closed -$7.54K
ORIS
5952
DELISTED
Oriental Rise Holdings
ORIS
– –
0
– -$3
NESR
5953
National Energy Services Reunited Corp
NESR
$3.51B
– –
-5,514
Closed -$49.4K
ROLR
5954
High Roller Technologies
ROLR
$63.6M
– –
-9
Closed -$39
INEO
5955
INNEOVA Holdings Ltd
INEO
$10.3M
– –
-646
Closed -$1.82K
IRD
5956
Opus Genetics
IRD
$313M
– –
-4,088
Closed -$4.87K
FLG.PRU
5957
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
-21
Closed -$788
PLRZ
5958
Polyrizon Ltd
PLRZ
$20.3M
– –
-1
Closed -$3.55K
CLSKW
5959
CleanSpark Inc Warrant
CLSKW
$279K
– –
-306
Closed -$220
DEVS
5960
DELISTED
DevvStream Corp
DEVS
– –
-25
Closed -$186
GRNY
5961
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
– –
-11,071
Closed -$221K
PMA
5962
Ming Shing Group
PMA
$15.4M
– –
-28
Closed -$174
ENFY
5963
DELISTED
Enlightify Inc
ENFY
– –
-157
Closed -$162
TNMG
5964
TNL Mediagene
TNMG
$1.27M
– –
-1
Closed -$87
ANNA
5965
AleAnna Inc
ANNA
$106M
– –
-15
Closed -$102
PVLA
5966
Palvella Therapeutics
PVLA
$2.23B
– –
-175
Closed -$2.1K
IPM
5967
Intelligent Protection Management Corp
IPM
$24.9M
– –
-2,734
Closed -$5.44K
AAVM
5968
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$27.1M
– –
-2
Closed -$51
QVCGA
5969
DELISTED
QVC Group Inc Series A
QVCGA
– –
-469
Closed -$7.75K
FNGA
5970
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-354
Closed -$207K
TVRD
5971
Tvardi Therapeutics
TVRD
$22.1M
– –
-127
Closed -$2.34K
WSO.B
5972
Watsco Inc Class B
WSO.B
$13.6B
– –
-9
Closed -$4.25K
IROHU
5973
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
-351
Closed -$3.8K
AIMBU
5974
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
-62
Closed -$765
YOTA
5975
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-1
Closed -$11
237 238
239
240 241

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ICP
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AP
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BWA
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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.