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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
CPSH icon
4101
CPS Technologies
CPSH
$83.6M
$5.65K ﹤0.01%
3,551
+1,812
+104% +$3.08K
TPCS icon
4102
TechPrecision Corp
TPCS
$60M
$5.64K ﹤0.01%
2,452
+1,558
+174% +$4.58K
SAP icon
4103
SAP
SAP
$240B
$5.64K ﹤0.01%
21
-4,643
-100% -$1.26M
AYTU icon
4104
AYTU BioPharma
AYTU
$25.5M
$5.63K ﹤0.01%
4,691
+2,069
+79% +$3.01K
EWI icon
4105
iShares MSCI Italy ETF
EWI
$1.08B
$5.63K ﹤0.01%
156
-125
-44% -$5.02K
SOWG
4106
Sow Good
SOWG
$66.8M
$5.61K ﹤0.01%
370
+348
+1,582% +$13.2K
SCNX
4107
Scienture Holdings
SCNX
$18.6M
$5.59K ﹤0.01%
3,881
+2,982
+332% +$9.34K
DGICB
4108
Donegal Group Class B
DGICB
$895M
$5.58K ﹤0.01%
337
-1,193
-78% -$17.6K
VIVO
4109
VivoPower PLC
VIVO
$150M
$5.57K ﹤0.01%
+1,392
New +$1.73K
HOOK
4110
DELISTED
HOOKIPA Pharma
HOOK
$5.56K ﹤0.01%
5,150
+1,705
+49% +$2.81K
IEMG icon
4111
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$5.56K ﹤0.01%
103
-13
-11% -$700
ETHT
4112
ProShares Ultra Ether ETF
ETHT
$180M
$5.55K ﹤0.01%
219
-2,911
-93% -$186K
DFDV
4113
DeFi Development Corp
DFDV
$92.5M
$5.54K ﹤0.01%
8,539
+5,621
+193% +$3.61K
ELAB icon
4114
Elevai Labs
ELAB
$4.13M
$5.54K ﹤0.01%
14
+13
+1,300% +$11.4K
WHG icon
4115
Westwood Holdings Group
WHG
$186M
$5.52K ﹤0.01%
341
+15
+5% +$234
CNTY icon
4116
Century Casinos
CNTY
$36M
$5.51K ﹤0.01%
3,261
+1,841
+130% +$5K
VATE icon
4117
INNOVATE Corp
VATE
$109M
$5.5K ﹤0.01%
703
+534
+316% +$4.84K
CTSO icon
4118
Cytosorbents Corp
CTSO
$25.1M
$5.5K ﹤0.01%
5,503
+3,408
+163% +$3.59K
SBDS
4119
DELISTED
Solo Brands Inc
SBDS
$5.5K ﹤0.01%
820
+575
+235% +$17.6K
IFS icon
4120
Intercorp Financial Services
IFS
$6.04B
$5.5K ﹤0.01%
165
+164
+16,400% +$5.15K
MGLD icon
4121
Marygold Companies
MGLD
$46.1M
$5.49K ﹤0.01%
5,781
+1,789
+45% +$2.13K
DOMH icon
4122
Dominari Holdings
DOMH
$65.7M
$5.49K ﹤0.01%
1,372
-2,799
-67% -$13.4K
NNVC icon
4123
NanoViricides
NNVC
$35.2M
$5.46K ﹤0.01%
4,663
+2,760
+145% +$3.5K
VIGL
4124
DELISTED
Vigil Neuroscience
VIGL
$5.42K ﹤0.01%
3,044
-5,890
-66% -$13.2K
CYBR
4125
DELISTED
CyberArk
CYBR
$5.41K ﹤0.01%
16
-439
-96% -$158K
163 164
165
166 167

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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.