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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
OVBC icon
4076
Ohio Valley Banc Corp
OVBC
$210M
$5.99K ﹤0.01%
230
+112
+95% +$2.97K
APT icon
4077
Alpha Pro Tech
APT
$55.4M
$5.97K ﹤0.01%
+1,194
New +$6.38K
AIFF
4078
Firefly Neuroscience
AIFF
$17M
$5.93K ﹤0.01%
1,509
-281
-16% -$1.29K
ETHW
4079
Bitwise Ethereum ETF
ETHW
$197M
$5.9K ﹤0.01%
+450
New +$8.5K
IRIX icon
4080
IRIDEX
IRIX
$14.9M
$5.9K ﹤0.01%
5,961
+2,759
+86% +$3.9K
VRPX
4081
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$5.88K ﹤0.01%
4,897
+4,587
+1,480% +$28.1K
DOX icon
4082
Amdocs
DOX
$6.18B
$5.86K ﹤0.01%
64
-522
-89% -$45.6K
FLOT icon
4083
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.82K ﹤0.01%
114
-128
-53% -$6.53K
TLH icon
4084
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$5.81K ﹤0.01%
+56
New +$5.68K
SPYD icon
4085
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$5.8K ﹤0.01%
131
+122
+1,356% +$5.36K
NUWE icon
4086
Nuwellis
NUWE
$477K
$5.77K ﹤0.01%
4
+1
+33% +$1.75K
OPHC icon
4087
OptimumBank Holdings
OPHC
$124M
$5.76K ﹤0.01%
1,402
+661
+89% +$2.96K
XPH icon
4088
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
$5.74K ﹤0.01%
131
+122
+1,356% +$5.38K
ORBS
4089
Eightco Holdings
ORBS
$280M
$5.74K ﹤0.01%
5,362
-4,253
-44% -$6.4K
LVLU icon
4090
Lulu's Fashion Lounge
LVLU
$46.6M
$5.73K ﹤0.01%
955
+649
+212% +$7.31K
SPMD icon
4091
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$5.73K ﹤0.01%
+112
New +$6.11K
RJET
4092
Republic Airways Holdings
RJET
$952M
$5.71K ﹤0.01%
486
+199
+69% +$3.4K
MLTX icon
4093
MoonLake Immunotherapeutics
MLTX
$1.4B
$5.7K ﹤0.01%
+146
New +$6.29K
CALC icon
4094
CalciMedica
CALC
$20.8M
$5.7K ﹤0.01%
2,982
+1,758
+144% +$4.38K
BRTX icon
4095
BioRestorative Therapies
BRTX
$5.76M
$5.69K ﹤0.01%
3,197
+1,620
+103% +$3.1K
OCSL icon
4096
Oaktree Specialty Lending
OCSL
$1.14B
$5.68K ﹤0.01%
+370
New +$5.8K
XPL icon
4097
Solitario Resources
XPL
$75.7M
$5.68K ﹤0.01%
9,472
+92
+1% +$60
ZJYL
4098
Jin Medical International
ZJYL
$26.5M
$5.68K ﹤0.01%
382
+183
+92% +$3.04K
GDS icon
4099
GDS Holdings
GDS
$6.89B
$5.67K ﹤0.01%
+224
New +$6.79K
GOSS icon
4100
Gossamer Bio
GOSS
$75.4M
$5.65K ﹤0.01%
+5,134
New +$5.93K
162 163
164
165 166

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AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
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
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
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.