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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
ASPS icon
4026
Altisource Portfolio Solutions
ASPS
$64.4M
$6.64K ﹤0.01%
1,220
+363
+42% +$2.23K
GHY
4027
PGIM Global High Yield Fund
GHY
$478M
$6.62K ﹤0.01%
493
+401
+436% +$5.27K
MSPR
4028
DELISTED
MSP Recovery Inc
MSPR
$6.61K ﹤0.01%
+744
New +$10.7K
XSHD icon
4029
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
$6.59K ﹤0.01%
+475
New +$6.81K
SST icon
4030
System1
SST
$24.6M
$6.58K ﹤0.01%
1,727
+651
+61% +$4K
KPRX icon
4031
Kiora Pharmaceuticals
KPRX
$11.3M
$6.58K ﹤0.01%
2,185
+980
+81% +$3.4K
CTXR icon
4032
Citius Pharmaceuticals
CTXR
$20.7M
$6.57K ﹤0.01%
4,410
-3,802
-46% -$9.1K
ALXO icon
4033
ALX Oncology
ALXO
$271M
$6.55K ﹤0.01%
10,517
+5,516
+110% +$6.62K
TIXT
4034
DELISTED
TELUS International
TIXT
$6.55K ﹤0.01%
2,434
-1,565
-39% -$5.22K
CTMX icon
4035
CytomX Therapeutics
CTMX
$732M
$6.53K ﹤0.01%
10,277
+7,004
+214% +$5.43K
NYC
4036
American Strategic Investment Co
NYC
$23.9M
$6.53K ﹤0.01%
+583
New +$5.88K
VTMX icon
4037
Vesta Real Estate
VTMX
$3.15B
$6.52K ﹤0.01%
286
+281
+5,620% +$6.94K
BJDX icon
4038
Bluejay Diagnostics
BJDX
$1.09M
$6.49K ﹤0.01%
435
+296
+213% +$4.54K
EIDO icon
4039
iShares MSCI Indonesia ETF
EIDO
$489M
$6.47K ﹤0.01%
399
+50
+14% +$873
ASNS
4040
DELISTED
ACTELIS NETWORKS INC
ASNS
$6.43K ﹤0.01%
857
+517
+152% +$5.99K
FXNC icon
4041
First National Corp
FXNC
$288M
$6.42K ﹤0.01%
286
-430
-60% -$10.3K
TFSL icon
4042
TFS Financial
TFSL
$4.95B
$6.42K ﹤0.01%
518
-6,619
-93% -$84.8K
GHLD
4043
DELISTED
Guild Holdings
GHLD
$6.39K ﹤0.01%
418
-29
-6% -$376
FBLA
4044
FB Bancorp
FBLA
$252M
$6.38K ﹤0.01%
567
-1,504
-73% -$17.2K
JG
4045
Aurora Mobile
JG
$34.2M
$6.38K ﹤0.01%
+602
New +$5.71K
ESP icon
4046
Espey Mfg & Electronics Corp
ESP
$192M
$6.38K ﹤0.01%
+235
New +$6.46K
FET icon
4047
Forum Energy Technologies
FET
$960M
$6.38K ﹤0.01%
317
-2,043
-87% -$37.7K
AP icon
4048
Ampco-Pittsburgh
AP
$194M
$6.36K ﹤0.01%
2,929
+694
+31% +$1.53K
EDBL
4049
Edible Garden
EDBL
$1.07M
$6.35K ﹤0.01%
6
+5
+500% +$10.8K
SERV
4050
Serve Robotics
SERV
$433M
$6.34K ﹤0.01%
1,103
-5,116
-82% -$67.1K
160 161
162
163 164

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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.