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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
CLNE icon
3651
Clean Energy Fuels
CLNE
$403M
$10.3K ﹤0.01%
6,498
-7,086
-52% -$18K
FENC icon
3652
Fennec Pharmaceuticals
FENC
$411M
$10.3K ﹤0.01%
1,695
-501
-23% -$3.22K
LRMR icon
3653
Larimar Therapeutics
LRMR
$453M
$10.3K ﹤0.01%
4,801
+1,951
+68% +$6.17K
MBCN
3654
DELISTED
Middlefield Banc Corp
MBCN
$10.3K ﹤0.01%
369
-950
-72% -$24.8K
AOMR
3655
Angel Oak Mortgage REIT
AOMR
$207M
$10.3K ﹤0.01%
1,081
-869
-45% -$8.64K
GPCR icon
3656
Structure Therapeutics
GPCR
$3.87B
$10.3K ﹤0.01%
595
-3,481
-85% -$85.3K
RMNI icon
3657
Rimini Street
RMNI
$466M
$10.3K ﹤0.01%
2,957
-1,760
-37% -$5.7K
GPRO icon
3658
GoPro
GPRO
$110M
$10.3K ﹤0.01%
15,520
-8,385
-35% -$7.4K
JRVR icon
3659
James River Group Holdings
JRVR
$193M
$10.3K ﹤0.01%
2,449
+250
+11% +$1.14K
ESCA icon
3660
Escalade
ESCA
$276M
$10.3K ﹤0.01%
672
-1,616
-71% -$24.3K
RRBI icon
3661
Red River Bancshares
RRBI
$676M
$10.3K ﹤0.01%
199
-947
-83% -$51.3K
BDTX icon
3662
Black Diamond Therapeutics
BDTX
$116M
$10.3K ﹤0.01%
6,621
-1,659
-20% -$3.48K
KOD icon
3663
Kodiak Sciences
KOD
$2.6B
$10.3K ﹤0.01%
3,659
+1,950
+114% +$10.6K
CPSS icon
3664
Consumer Portfolio Services
CPSS
$205M
$10.2K ﹤0.01%
1,181
-268
-18% -$2.79K
CCRN
3665
DELISTED
Cross Country Healthcare
CCRN
$10.2K ﹤0.01%
687
-550
-44% -$9.45K
KLTR icon
3666
Kaltura
KLTR
$249M
$10.2K ﹤0.01%
5,435
+187
+4% +$418
BMEA icon
3667
Biomea Fusion
BMEA
$95.7M
$10.2K ﹤0.01%
4,790
-48
-1% -$164
XBIT icon
3668
XBiotech
XBIT
$70.1M
$10.2K ﹤0.01%
3,148
-1,051
-25% -$3.62K
IWV icon
3669
iShares Russell 3000 ETF
IWV
$20.5B
$10.2K ﹤0.01%
32
+30
+1,500% +$10.1K
QUIK icon
3670
QuickLogic
QUIK
$234M
$10.2K ﹤0.01%
1,989
+1,334
+204% +$10K
NKTR icon
3671
Nektar Therapeutics
NKTR
$2.49B
$10.2K ﹤0.01%
995
+220
+28% +$2.87K
KALV
3672
DELISTED
KalVista Pharmaceuticals
KALV
$10.1K ﹤0.01%
879
-5,448
-86% -$55.6K
SCPH
3673
DELISTED
scPharmaceuticals
SCPH
$10.1K ﹤0.01%
3,851
+338
+10% +$1.1K
ZURA icon
3674
Zura Bio
ZURA
$534M
$10.1K ﹤0.01%
7,848
+4,134
+111% +$6.52K
REYN icon
3675
Reynolds Consumer Products
REYN
$5.53B
$10.1K ﹤0.01%
424
-17,219
-98% -$434K
145 146
147
148 149

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PL
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DWP
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PI
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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.