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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
GENK icon
3926
GEN Restaurant Group
GENK
$10.4M
$7.87K ﹤0.01%
1,426
+1,229
+624% +$7.62K
RVPH
3927
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$7.87K ﹤0.01%
412
-927
-69% -$29.1K
SKYE icon
3928
Skye Bioscience
SKYE
$17.6M
$7.85K ﹤0.01%
4,938
+1,707
+53% +$4.66K
NGNE icon
3929
Neurogene
NGNE
$723M
$7.85K ﹤0.01%
670
+41
+7% +$712
ARTV
3930
Artiva Biotherapeutics
ARTV
$560M
$7.84K ﹤0.01%
2,614
+1,402
+116% +$7.57K
GRCE
3931
Grace Therapeutics
GRCE
$45.4M
$7.82K ﹤0.01%
3,429
+1,932
+129% +$6.09K
PARA
3932
Banzai International
PARA
$5.63M
$7.8K ﹤0.01%
35
+30
+600% +$8.45K
BGSF icon
3933
BGSF Inc
BGSF
$60.4M
$7.8K ﹤0.01%
2,120
-3,367
-61% -$15.9K
ZIMV
3934
DELISTED
ZimVie
ZIMV
$7.79K ﹤0.01%
721
-411
-36% -$5.4K
LUCD icon
3935
Lucid Diagnostics
LUCD
$197M
$7.74K ﹤0.01%
5,193
-1,976
-28% -$2.37K
ORKA
3936
Oruka Therapeutics
ORKA
$7.35B
$7.74K ﹤0.01%
754
+170
+29% +$2.12K
RIME
3937
Algorhythm Holdings
RIME
$5.79M
$7.72K ﹤0.01%
3,592
+3,372
+1,533% +$22.5K
LINC icon
3938
Lincoln Educational Services
LINC
$950M
$7.63K ﹤0.01%
481
-712
-60% -$11.6K
CJMB
3939
Callan JMB Inc
CJMB
$13.4M
$7.63K ﹤0.01%
+1,700
New +$8.11K
EWS icon
3940
iShares MSCI Singapore ETF
EWS
$1.17B
$7.63K ﹤0.01%
321
+108
+51% +$2.48K
BLNE
3941
Beeline Holdings
BLNE
$35.8M
$7.62K ﹤0.01%
4,143
+3,685
+805% +$23.8K
EZA icon
3942
iShares MSCI South Africa ETF
EZA
$560M
$7.58K ﹤0.01%
158
-550
-78% -$24.8K
BFIN
3943
DELISTED
BankFinancial
BFIN
$7.57K ﹤0.01%
+599
New +$7.65K
IMMR icon
3944
Immersion
IMMR
$249M
$7.54K ﹤0.01%
995
-632
-39% -$5.18K
GOLD
3945
Gold.com Inc
GOLD
$1.28B
$7.51K ﹤0.01%
296
-3,139
-91% -$86.8K
VTSI icon
3946
VirTra
VTSI
$36.6M
$7.5K ﹤0.01%
1,844
-180
-9% -$1.08K
TRAW icon
3947
Traws Pharma
TRAW
$8.7M
$7.5K ﹤0.01%
+3,261
New +$17K
LBRDK icon
3948
Liberty Broadband Class C
LBRDK
$5.21B
$7.48K ﹤0.01%
88
-2,240
-96% -$180K
GGR icon
3949
Gogoro
GGR
$45.8M
$7.45K ﹤0.01%
+1,379
New +$11.6K
IYG icon
3950
iShares US Financial Services ETF
IYG
$2.23B
$7.45K ﹤0.01%
+100
New +$8.05K
156 157
158
159 160

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AA
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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
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.