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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
BLNK icon
3601
Blink Charging
BLNK
$85.9M
$10.9K ﹤0.01%
11,845
+1,720
+17% +$1.99K
SPOK icon
3602
Spok Holdings
SPOK
$229M
$10.9K ﹤0.01%
661
-723
-52% -$11.8K
XAIR icon
3603
Beyond Air
XAIR
$5.61M
$10.9K ﹤0.01%
+100
New +$13.6K
JBIO
3604
Jade Biosciences
JBIO
$1.57B
$10.9K ﹤0.01%
124
+14
+13% +$1.23K
KRMD icon
3605
KORU Medical Systems
KRMD
$157M
$10.8K ﹤0.01%
4,268
+2,825
+196% +$10.5K
NODK icon
3606
NI Holdings
NODK
$312M
$10.8K ﹤0.01%
757
-3,125
-80% -$45.5K
PAYS icon
3607
Paysign
PAYS
$744M
$10.8K ﹤0.01%
5,090
+929
+22% +$2.48K
TRDA icon
3608
Entrada Therapeutics
TRDA
$290M
$10.8K ﹤0.01%
1,192
-354
-23% -$4.41K
MVBF icon
3609
MVB Financial
MVBF
$398M
$10.8K ﹤0.01%
622
+282
+83% +$5.31K
RDNW
3610
RideNow Group
RDNW
$248M
$10.8K ﹤0.01%
3,815
+952
+33% +$3.92K
ACR
3611
ACRES Commercial Realty
ACR
$102M
$10.7K ﹤0.01%
496
+380
+328% +$7.43K
SMXT icon
3612
Solarmax Technology
SMXT
$19.5M
$10.7K ﹤0.01%
746
+213
+40% +$3.66K
JSPR icon
3613
Jasper Therapeutics
JSPR
$26.3M
$10.7K ﹤0.01%
2,488
+933
+60% +$6.21K
NL icon
3614
NLI Holdings
NL
$315M
$10.7K ﹤0.01%
1,353
+159
+13% +$1.18K
SCHL icon
3615
Scholastic
SCHL
$781M
$10.7K ﹤0.01%
566
-2,503
-82% -$50K
CCBG icon
3616
Capital City Bank Group
CCBG
$898M
$10.7K ﹤0.01%
297
-498
-63% -$18.1K
VT icon
3617
Vanguard Total World Stock ETF
VT
$81.8B
$10.7K ﹤0.01%
+93
New +$11.1K
DOGZ icon
3618
Dogness International Corp
DOGZ
$16.8M
$10.7K ﹤0.01%
+375
New +$11.7K
WOOF icon
3619
Petco
WOOF
$805M
$10.7K ﹤0.01%
3,498
-21,612
-86% -$67.7K
CHGG icon
3620
Chegg
CHGG
$87.5M
$10.7K ﹤0.01%
17,064
+3,931
+30% +$4.87K
TCMD icon
3621
Tactile Systems Technology
TCMD
$548M
$10.6K ﹤0.01%
802
-64
-7% -$1.01K
CIVB icon
3622
Civista Bancshares
CIVB
$593M
$10.6K ﹤0.01%
542
+91
+20% +$1.86K
INDV icon
3623
Indivior Pharmaceuticals
INDV
$4.6B
$10.6K ﹤0.01%
1,111
+94
+9% +$988
CHCT
3624
Community Healthcare Trust
CHCT
$432M
$10.6K ﹤0.01%
583
-454
-44% -$8.66K
OTLK icon
3625
Outlook Therapeutics
OTLK
$141M
$10.6K ﹤0.01%
8,658
+2,270
+36% +$3.98K
143 144
145
146 147

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PL
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DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
BHC
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RSWM
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DS
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GCC
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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.