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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
PLTW
4126
Roundhill PLTR WeeklyPay ETF
PLTW
$144M
$5.39K ﹤0.01%
+183
New +$5.99K
REVB icon
4127
Revelation Biosciences
REVB
$4.1M
$5.37K ﹤0.01%
170
+157
+1,208% +$8.77K
TULP
4128
Bloomia Holdings
TULP
$5.34K ﹤0.01%
1,423
+578
+68% +$2.39K
RRGB icon
4129
Red Robin
RRGB
$188M
$5.34K ﹤0.01%
1,499
+111
+8% +$569
SGMO
4130
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5.32K ﹤0.01%
8,116
-12,025
-60% -$12.7K
VCIT icon
4131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.32K ﹤0.01%
+65
New +$5.26K
AMRN
4132
Amarin Corp
AMRN
$297M
$5.31K ﹤0.01%
592
– –
NVVE
4133
DELISTED
Nuvve Holding Corp
NVVE
$5.3K ﹤0.01%
5
+3
+150% +$5.28K
BIVI icon
4134
BioVie
BIVI
$10.6M
$5.3K ﹤0.01%
541
+345
+176% +$5.51K
JPRE icon
4135
JPMorgan Realty Income ETF
JPRE
$481M
$5.3K ﹤0.01%
110
-1,050
-91% -$50.3K
TISI icon
4136
Team
TISI
$101M
$5.28K ﹤0.01%
312
+91
+41% +$1.48K
SENEB
4137
Seneca Foods Class B
SENEB
$1.28B
$5.27K ﹤0.01%
58
+14
+32% +$1.16K
DWTX
4138
Dogwood Therapeutics
DWTX
$72.3M
$5.26K ﹤0.01%
1,050
+78
+8% +$528
QTTB icon
4139
Q32 Bio
QTTB
$451M
$5.24K ﹤0.01%
3,177
+1,701
+115% +$4.58K
PNNT
4140
Pennant Park Investment Corp
PNNT
$243M
$5.24K ﹤0.01%
745
+679
+1,029% +$4.82K
ESLA icon
4141
Estrella Immunopharma
ESLA
$31.1M
$5.23K ﹤0.01%
5,646
+1,858
+49% +$2.04K
GOVX icon
4142
GeoVax Labs
GOVX
$3.74M
$5.23K ﹤0.01%
+197
New +$8.69K
UTF icon
4143
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$5.19K ﹤0.01%
+203
New +$4.96K
LSTA icon
4144
Lisata Therapeutics
LSTA
$9.82M
$5.19K ﹤0.01%
2,207
+292
+15% +$790
STAI
4145
DELISTED
ScanTech AI Systems
STAI
$5.18K ﹤0.01%
+128
New +$5.31K
STOK icon
4146
Stoke Therapeutics
STOK
$2.02B
$5.18K ﹤0.01%
779
-11,151
-93% -$104K
GPUS
4147
Hyperscale Data Inc
GPUS
$43.2M
$5.18K ﹤0.01%
2,321
+1,064
+85% +$3.7K
BCG
4148
Binah Capital Group
BCG
$25.9M
$5.17K ﹤0.01%
2,681
+1,453
+118% +$3.22K
SER icon
4149
Serina Therapeutics
SER
$42M
$5.17K ﹤0.01%
912
-97
-10% -$459
RAVE icon
4150
RAVE Restaurant Group
RAVE
$43.2M
$5.17K ﹤0.01%
1,879
+121
+7% +$323
164 165
166
167 168

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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
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

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.