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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
+531.4%
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
1,935
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 Miscellaneous 24.98%
2 Technology 19.97%
3 Financials 9.87%
4 Consumer Discretionary 8.33%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABSW icon
5701
SAB Biotherapeutics Warrant
SABSW
$169K
– –
-48
Closed -$4
SAR icon
5702
Saratoga Investment
SAR
$281M
– –
-2
Closed -$48
SATLW icon
5703
Satellogic Inc Warrant
SATLW
$57.5M
– –
-41
Closed -$15
SATX
5704
DELISTED
SatixFy Communications
SATX
– –
-737
Closed -$1.13K
SBIO icon
5705
ALPS Medical Breakthroughs ETF
SBIO
$241M
– –
-100
Closed -$3.3K
SBS icon
5706
Sabesp
SBS
$18.5B
– –
-2,965
Closed -$8.24K
SCHB icon
5707
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-10,881
Closed -$247K
SCHG icon
5708
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
– –
-80
Closed -$2.23K
SCHH icon
5709
Schwab US REIT ETF
SCHH
$11.2B
– –
-5,600
Closed -$118K
SCHV
5710
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-273
Closed -$7.12K
SCHX icon
5711
Schwab US Large- Cap ETF
SCHX
$74B
– –
-17,729
Closed -$411K
SCLXW icon
5712
Scilex Holding Co Warrant
SCLXW
$1.28M
– –
-418
Closed -$88
SCM icon
5713
Stellus Capital Investment Corp
SCM
$239M
– –
-53
Closed -$729
SCYX icon
5714
SCYNEXIS
SCYX
$51.2M
– –
-445
Closed -$4.31K
SDG icon
5715
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
– –
-165
Closed -$11.8K
SDHC icon
5716
Smith Douglas Homes
SDHC
$89.5M
– –
-2,633
Closed -$67.5K
SDIV icon
5717
Global X SuperDividend ETF
SDIV
$1.24B
– –
-58
Closed -$1.2K
SDVY icon
5718
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
– –
-7,717
Closed -$277K
SE icon
5719
Sea Limited
SE
$69.4B
– –
-337
Closed -$35.8K
SEATW icon
5720
Vivid Seats Inc Warrant
SEATW
– –
-123
Closed -$44
SES.WS
5721
DELISTED
SES AI Corp Warrants
SES.WS
– –
-24
Closed -$5
SGOL icon
5722
abrdn Physical Gold Shares ETF
SGOL
$7.28B
– –
-207
Closed -$5.18K
SGU icon
5723
Star Group
SGU
$421M
– –
-1,629
Closed -$18.8K
SHE icon
5724
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$332M
– –
-3
Closed -$347
SIDU icon
5725
Sidus Space
SIDU
$214M
– –
-5,620
Closed -$27.5K
227 228
229
230 231

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PL
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DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
GCL
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PI
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BHC
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RSWM
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HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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 Miscellaneous at 25% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

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.