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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
BTCZ
5926
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$23.8M
– –
-492
Closed -$2.92K
TWFG
5927
TWFG Inc
TWFG
$363M
– –
-3,233
Closed -$99.6K
PSIG
5928
PS International Group
PSIG
$27.8M
– –
0
– -$1
ETHE
5929
Grayscale Ethereum Staking ETF Shares
ETHE
$1.89B
– –
-231
Closed -$6.47K
LTM
5930
LATAM Airlines Group S.A.
LTM
$15.1B
– –
-745
Closed -$20.5K
NIPG
5931
NIP Group Inc
NIPG
$104M
– –
-73
Closed -$14.3K
MKDW
5932
MKDWELL Tech Inc
MKDW
$359M
– –
-5
Closed -$149
MKDWW
5933
MKDWELL Tech Inc Warrants
MKDWW
– –
-140
Closed -$4
CSCI
5934
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-38
Closed -$105
BGM
5935
BGM Group Ltd
BGM
$116M
– –
-752
Closed -$6.35K
CTOR
5936
Citius Oncology
CTOR
$98.3M
– –
-41
Closed -$47
RITR
5937
Reitar Logtech Holdings
RITR
$5.44M
– –
-667
Closed -$2.5K
SMST
5938
Defiance Daily Target 2x Short MSTR ETF
SMST
$21.2M
– –
-5
Closed -$776
WRD
5939
WeRide Inc
WRD
$2B
– –
-627
Closed -$8.89K
AVGX
5940
Defiance Daily Target 2X Long AVGO ETF
AVGX
$197M
– –
-7,233
Closed -$234K
PTIR
5941
GraniteShares 2x Long PLTR Daily ETF
PTIR
$315M
– –
-195
Closed -$1.71K
GRMLW
5942
Greenland Mines Ltd Warrant
GRMLW
– –
-552
Closed -$26
SBC
5943
SBC Medical Group
SBC
$456M
– –
-21
Closed -$117
FOXX
5944
Foxx Development Holdings
FOXX
$18.3M
– –
-296
Closed -$1.69K
OMCC
5945
DELISTED
Old Market Capital Corp
OMCC
– –
-154
Closed -$989
NIXX
5946
Nixxy Inc
NIXX
$17.7M
– –
-3,427
Closed -$18K
BDMD
5947
Baird Medical Investment Holdings
BDMD
$35.2M
– –
-297
Closed -$2.26K
SKK
5948
SKK Holdings
SKK
$17.3M
– –
-136
Closed -$1.35K
SFHG
5949
Samfine Creation Holdings
SFHG
$8.32M
– –
-99
Closed -$597
ILLRW
5950
Triller Group Inc Warrant
ILLRW
$1.08M
– –
-14
Closed -$2
236 237
238
239 240

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Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
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.