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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
MDCP
5976
DELISTED
Victory Portfolios II VictoryShares THB Mid Cap ETF
MDCP
– –
-5
Closed -$140
OCEA
5977
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-5,511
Closed -$3.05K
AITR
5978
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-79
Closed -$849
GBBK
5979
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-58
Closed -$646
GLAC
5980
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-107
Closed -$1.14K
GATE
5981
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-1
Closed -$11
IVAC
5982
DELISTED
Intevac Inc
IVAC
– –
-1,619
Closed -$5.5K
CYTH
5983
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
– –
-6,684
Closed -$3.94K
ALTR
5984
DELISTED
Altair Engineering Inc
ALTR
– –
-4,819
Closed -$526K
BACK
5985
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
-2,310
Closed -$2.93K
ETWO.WS
5986
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
– –
-100
Closed -$2
EDR
5987
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-6,867
Closed -$215K
SYRS
5988
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-3,629
Closed -$835
ATXI
5989
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
-3,096
Closed -$6.19K
ICCH
5990
DELISTED
ICC Holdings, Inc.
ICCH
– –
-48
Closed -$1.12K
CUTR
5991
DELISTED
Cutera, Inc.
CUTR
– –
-1,363
Closed -$481
AZPN
5992
DELISTED
Aspen Technology Inc
AZPN
– –
-1,599
Closed -$399K
BCOW
5993
DELISTED
1895 Bancorp of Wisconsin
BCOW
– –
-426
Closed -$4.26K
BEST
5994
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-152
Closed -$403
ALTM
5995
DELISTED
Arcadium Lithium plc
ALTM
– –
-68,536
Closed -$352K
PNST
5996
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-7,500
Closed -$2.96K
NKGN
5997
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-2,782
Closed -$1.82K
INFN
5998
DELISTED
Infinera Corporation Common Stock
INFN
– –
-6,169
Closed -$40.5K
CFB
5999
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-19,596
Closed -$297K
PFC
6000
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-2,366
Closed -$60.5K
238 239
240
241 242

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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.