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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
CRKN
6026
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
-85
Closed -$1.81K
PLMJ
6027
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-292
Closed -$3.25K
B
6028
DELISTED
Barnes Group Inc.
B
– –
-10,666
Closed -$504K
GODN
6029
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-5
Closed -$56
SMAR
6030
DELISTED
Smartsheet Inc.
SMAR
– –
-4,809
Closed -$269K
USAP
6031
DELISTED
Universal Stainless & Alloy
USAP
– –
-5,490
Closed -$242K
BRAC
6032
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-2
Closed -$24
TETEU
6033
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
– –
-37
Closed -$465
CITE
6034
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-120
Closed -$1.42K
GATO
6035
DELISTED
Gatos Silver, Inc.
GATO
– –
-14,487
Closed -$203K
CSLM
6036
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-1,906
Closed -$22K
PSTX
6037
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-3,340
Closed -$32.1K
ASAI
6038
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-4,591
Closed -$20.5K
SVMH
6039
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
– –
-1,253
Closed -$2.63K
OBDE
6040
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
-35
Closed -$505
PFIE
6041
DELISTED
Profire Energy, Inc
PFIE
– –
-81
Closed -$206
RGF
6042
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-661
Closed -$3.04K
NMHI
6043
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
– –
-2,676
Closed -$5.7K
LUXH
6044
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
– –
-5,531
Closed -$5.19K
XELAP
6045
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
– –
-8
Closed -$3
ME
6046
DELISTED
23andMe Holding Co
ME
– –
-210
Closed -$682
HYZN
6047
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-5,196
Closed -$5.48K
BHIL
6048
DELISTED
Benson Hill, Inc.
BHIL
– –
-671
Closed -$1.32K
OMIC
6049
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-1,189
Closed -$23.1K
LICY
6050
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-9,694
Closed -$17.4K
240 241
242
243 244

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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.