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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
MODV
4176
DELISTED
ModivCare
MODV
$4.99K ﹤0.01%
3,796
+2,311
+156% +$11.2K
VRN
4177
DELISTED
Veren
VRN
$4.98K ﹤0.01%
752
+599
+392% +$3.31K
VERO
4178
DELISTED
Venus Concept
VERO
$4.97K ﹤0.01%
1,782
+1,137
+176% +$4.08K
SFBC
4179
Sound Financial Bancorp
SFBC
$119M
$4.96K ﹤0.01%
99
-12
-11% -$620
GAME icon
4180
GameSquare
GAME
$42.7M
$4.96K ﹤0.01%
8,339
+2,274
+37% +$1.85K
ASTC icon
4181
Astrotech Corp
ASTC
$16.9M
$4.95K ﹤0.01%
764
+313
+69% +$2.07K
WRAP icon
4182
Wrap Technologies
WRAP
$105M
$4.95K ﹤0.01%
+2,893
New +$5.99K
IPDN icon
4183
Professional Diversity Network
IPDN
$3.32M
$4.91K ﹤0.01%
1,957
+1,449
+285% +$5K
DMRA
4184
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.92B
$4.91K ﹤0.01%
+1,583
New +$7.46K
EDUC icon
4185
Educational Development Corp
EDUC
$11.8M
$4.9K ﹤0.01%
3,577
+558
+18% +$835
FIRY
4186
Firy Inc
FIRY
$148M
$4.89K ﹤0.01%
1,086
+696
+178% +$3.97K
SEER icon
4187
Seer Inc
SEER
$115M
$4.88K ﹤0.01%
2,889
-2,263
-44% -$4.93K
ICCC icon
4188
ImmuCell
ICCC
$90.9M
$4.87K ﹤0.01%
1,017
+211
+26% +$1.08K
AGM.A icon
4189
Federal Agricultural Mortgage Class A
AGM.A
$1.79B
$4.86K ﹤0.01%
34
+1
+3% +$148
CGC
4190
Canopy Growth
CGC
$431M
$4.82K ﹤0.01%
5,293
+1,236
+30% +$2.17K
WKEY
4191
WISeKey
WKEY
$78.8M
$4.81K ﹤0.01%
1,225
+370
+43% +$2.33K
NEPH icon
4192
Nephros
NEPH
$50.3M
$4.81K ﹤0.01%
2,798
+199
+8% +$312
POLA icon
4193
Polar Power
POLA
$6.86M
$4.81K ﹤0.01%
1,988
+998
+101% +$2.89K
AMCX icon
4194
AMC Global Media
AMCX
$510M
$4.81K ﹤0.01%
699
-638
-48% -$5.34K
GLBZ
4195
DELISTED
Glen Burnie Bancorp
GLBZ
$4.81K ﹤0.01%
948
+482
+103% +$2.48K
SOPA
4196
DELISTED
Society Pass
SOPA
$4.8K ﹤0.01%
5,297
+277
+6% +$430
SNTI icon
4197
Senti Biosciences Holdings
SNTI
$14M
$4.79K ﹤0.01%
1,425
+402
+39% +$1.56K
AAME icon
4198
Atlantic American Corp
AAME
$29.6M
$4.79K ﹤0.01%
2,815
-428
-13% -$668
PERI icon
4199
Perion Network
PERI
$385M
$4.78K ﹤0.01%
587
-2,627
-82% -$22.9K
OSRH
4200
OSR Health
OSRH
$11.1M
$4.78K ﹤0.01%
2,540
+2,435
+2,319% +$13.4K
166 167
168
169 170

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CA
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AP
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BWA
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JSW
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GCM
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ZP
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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 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.