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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
MTTR
6001
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-4,984
Closed -$23.6K
HCP
6002
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-3,330
Closed -$114K
FTII
6003
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-7
Closed -$80
NKLA
6004
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-66
Closed -$79
OMGA
6005
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-292
Closed -$218
GRND.WS
6006
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
-24
Closed -$162
MGOL
6007
DELISTED
MGO Global Inc. Common Stock
MGOL
– –
-3,134
Closed -$1.77K
NARI
6008
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-4,192
Closed -$214K
ZUO
6009
DELISTED
Zuora, Inc.
ZUO
– –
-22,227
Closed -$220K
BLACU
6010
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
– –
-10
Closed -$116
SILV
6011
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-5,139
Closed -$46.9K
CTV
6012
DELISTED
Innovid Corp.
CTV
– –
-2,260
Closed -$6.98K
RFACU
6013
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-41
Closed –
ROIC
6014
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-4,515
Closed -$78.4K
ALCE
6015
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-2,681
Closed -$2.11K
SUM
6016
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-11,165
Closed -$565K
RVNC
6017
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-2,544
Closed -$7.73K
SNAX
6018
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-4,805
Closed -$3.08K
CDMO
6019
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-12,739
Closed -$157K
BCOV
6020
DELISTED
Brightcove, Inc.
BCOV
– –
-789
Closed -$3.43K
SCWX
6021
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-241
Closed -$2.04K
ENLC
6022
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-16,624
Closed -$235K
BMTX
6023
DELISTED
BM Technologies, Inc.
BMTX
– –
-160
Closed -$782
HTLF
6024
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-989
Closed -$60.6K
HYZNW
6025
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-702
Closed -$4
239 240
241
242 243

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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.