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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
MNKD icon
3951
MannKind Corp
MNKD
$1.24B
$7.45K ﹤0.01%
1,481
-29,212
-95% -$164K
OVID icon
3952
Ovid Therapeutics
OVID
$528M
$7.44K ﹤0.01%
23,846
+14,006
+142% +$8.61K
MKZR
3953
MacKenzie Realty Capital
MKZR
$3.65M
$7.43K ﹤0.01%
495
+278
+128% +$5.86K
CRNC icon
3954
Cerence
CRNC
$407M
$7.42K ﹤0.01%
939
-883
-48% -$10.9K
HURC icon
3955
Hurco Companies Inc
HURC
$146M
$7.41K ﹤0.01%
478
-501
-51% -$9.53K
LUXE
3956
LuxExperience B.V.
LUXE
$1.05B
$7.39K ﹤0.01%
977
+315
+48% +$2.92K
LYFT icon
3957
Lyft
LYFT
$6.62B
$7.38K ﹤0.01%
630
-13,646
-96% -$178K
GLBE icon
3958
Global E Online
GLBE
$7.12B
$7.38K ﹤0.01%
207
+10
+5% +$491
SVRA icon
3959
Savara
SVRA
$1.11B
$7.38K ﹤0.01%
2,663
-3,383
-56% -$9.34K
BKTI icon
3960
BK Technologies
BKTI
$277M
$7.37K ﹤0.01%
188
+5
+3% +$158
ASYS icon
3961
Amtech Systems
ASYS
$281M
$7.37K ﹤0.01%
1,525
+670
+78% +$3.46K
TXO icon
3962
TXO Partners LP
TXO
$763M
$7.36K ﹤0.01%
384
-828
-68% -$15.7K
BTBT icon
3963
Bit Digital
BTBT
$548M
$7.34K ﹤0.01%
3,633
-11,896
-77% -$34.3K
CNSY
3964
Cerenome
CNSY
$25.3M
$7.29K ﹤0.01%
307
+116
+61% +$3.24K
PLCE icon
3965
Children's Place
PLCE
$54.3M
$7.29K ﹤0.01%
834
-3,337
-80% -$31.1K
ALUR
3966
DELISTED
Allurion Technologies
ALUR
$7.25K ﹤0.01%
+2,257
New +$9.7K
CULP icon
3967
Culp Inc
CULP
$41.9M
$7.24K ﹤0.01%
+1,448
New +$7.67K
RMCF icon
3968
Rocky Mountain Chocolate Factory
RMCF
$11.5M
$7.24K ﹤0.01%
5,934
+3,748
+171% +$6.76K
BVFL icon
3969
BV Financial
BVFL
$180M
$7.23K ﹤0.01%
474
+472
+23,600% +$7.42K
XFOR icon
3970
X4 Pharmaceuticals
XFOR
$418M
$7.22K ﹤0.01%
1,018
+498
+96% +$6.86K
VNRX icon
3971
VolitionRx Ltd
VNRX
$6.47M
$7.22K ﹤0.01%
633
+204
+48% +$2.43K
RTO icon
3972
Rentokil
RTO
$12B
$7.21K ﹤0.01%
315
-4,254
-93% -$103K
YMM icon
3973
Full Truck Alliance
YMM
$9.14B
$7.2K ﹤0.01%
564
+264
+88% +$3.18K
FTLF icon
3974
FitLife Brands
FTLF
$101M
$7.17K ﹤0.01%
593
-49
-8% -$728
DTIL icon
3975
Precision BioSciences
DTIL
$205M
$7.16K ﹤0.01%
1,500
-2,808
-65% -$14.3K
157 158
159
160 161

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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
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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.