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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
FMAO icon
3676
Farmers & Merchants Bancorp
FMAO
$483M
$10.1K ﹤0.01%
423
-1,577
-79% -$40.5K
ABCL icon
3677
AbCellera Biologics
ABCL
$3.49B
$10.1K ﹤0.01%
4,534
-7,676
-63% -$22K
ADVM
3678
DELISTED
Adverum Biotechnologies
ADVM
$10.1K ﹤0.01%
2,402
-1,960
-45% -$8.83K
MBX
3679
MBX Biosciences
MBX
$3.3B
$10.1K ﹤0.01%
1,365
+562
+70% +$5.94K
ALGS icon
3680
Aligos Therapeutics
ALGS
$43M
$10.1K ﹤0.01%
1,221
+569
+87% +$12.5K
FSMD icon
3681
Fidelity Small-Mid Multifactor ETF
FSMD
$2.64B
$10.1K ﹤0.01%
+257
New +$10.6K
PPLT
3682
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$10.1K ﹤0.01%
+1,100
New +$9.74K
DFUS
3683
Dimensional US Equity ETF
DFUS
$21.7B
$10K ﹤0.01%
+166
New +$10.6K
NTIC icon
3684
Northern Technologies International Corp
NTIC
$75.9M
$10K ﹤0.01%
964
+23
+2% +$270
QIPT
3685
DELISTED
Quipt Home Medical
QIPT
$10K ﹤0.01%
4,306
-3,297
-43% -$9.04K
VABK icon
3686
Virginia National Bankshares
VABK
$254M
$10K ﹤0.01%
278
-682
-71% -$24.6K
HVT icon
3687
Haverty Furniture Companies
HVT
$449M
$10K ﹤0.01%
508
-6,189
-92% -$135K
SARK icon
3688
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
$10K ﹤0.01%
193
-137
-42% -$5.47K
RDZN icon
3689
Roadzen
RDZN
$122M
$10K ﹤0.01%
9,627
+3,304
+52% +$4.44K
OBT icon
3690
Orange County Bancorp
OBT
$525M
$10K ﹤0.01%
428
-398
-48% -$10.2K
DAX icon
3691
Global X DAX Germany ETF
DAX
$237M
$10K ﹤0.01%
+256
New +$9.63K
BTAL icon
3692
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$10K ﹤0.01%
+480
New +$9.1K
SLDP icon
3693
Solid Power
SLDP
$552M
$10K ﹤0.01%
9,526
+4,114
+76% +$5.63K
LGND icon
3694
Ligand Pharmaceuticals
LGND
$5.87B
$9.99K ﹤0.01%
95
-715
-88% -$80.9K
CRBU icon
3695
Caribou Biosciences
CRBU
$169M
$9.97K ﹤0.01%
10,924
+3,572
+49% +$4.64K
IGM icon
3696
iShares Expanded Tech Sector ETF
IGM
$10.9B
$9.97K ﹤0.01%
+110
New +$11.1K
IOT icon
3697
Samsara
IOT
$23.2B
$9.97K ﹤0.01%
260
-2,033
-89% -$94.7K
SBT
3698
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$9.96K ﹤0.01%
2,057
-1,473
-42% -$6.97K
EVI icon
3699
EVI Industries
EVI
$211M
$9.95K ﹤0.01%
593
-159
-21% -$2.78K
BLZE icon
3700
Backblaze
BLZE
$1.18B
$9.95K ﹤0.01%
2,060
-4,992
-71% -$30.7K
146 147
148
149 150

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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.