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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
CRIS icon
4201
Curis
CRIS
$3.76M
$4.77K ﹤0.01%
114
-65
-36% -$4.03K
WMPN
4202
DELISTED
William Penn Bancorporation Common Stock
WMPN
$4.77K ﹤0.01%
437
-667
-60% -$7.89K
IHT
4203
InnSuites Hospitality Trust
IHT
$15M
$4.76K ﹤0.01%
2,108
-118
-5% -$298
DSY
4204
Big Tree Cloud Holdings
DSY
$20.8M
$4.75K ﹤0.01%
+231
New +$9.37K
PROV icon
4205
Provident Financial
PROV
$113M
$4.73K ﹤0.01%
324
-79
-20% -$1.2K
BHM icon
4206
Bluerock Homes Trust
BHM
$36.4M
$4.72K ﹤0.01%
415
+316
+319% +$3.78K
XLI icon
4207
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$4.72K ﹤0.01%
36
-227,598
-100% -$30.8M
MNOV icon
4208
MediciNova
MNOV
$64.5M
$4.71K ﹤0.01%
3,228
-124
-4% -$219
ORIC icon
4209
Oric Pharmaceuticals
ORIC
$1.44B
$4.71K ﹤0.01%
844
-13,817
-94% -$121K
DRRX
4210
DELISTED
DURECT Corp
DRRX
$4.71K ﹤0.01%
5,866
+447
+8% +$359
SSKN
4211
DELISTED
Strata Skin Sciences
SSKN
$4.69K ﹤0.01%
1,778
+189
+12% +$527
SRZN icon
4212
Surrozen
SRZN
$282M
$4.69K ﹤0.01%
402
+119
+42% +$1.38K
FNWD icon
4213
Finward Bancorp
FNWD
$196M
$4.68K ﹤0.01%
161
+19
+13% +$523
LIVE icon
4214
Live Ventures
LIVE
$31.9M
$4.68K ﹤0.01%
614
+186
+43% +$1.58K
SVT
4215
DELISTED
Servotronics
SVT
$4.68K ﹤0.01%
442
+131
+42% +$1.41K
CRMD icon
4216
CorMedix
CRMD
$592M
$4.68K ﹤0.01%
760
-88
-10% -$911
INTS icon
4217
Intensity Therapeutics
INTS
$10.7M
$4.68K ﹤0.01%
95
-11
-10% -$612
SYPR icon
4218
Sypris Solutions
SYPR
$47.4M
$4.68K ﹤0.01%
2,906
+702
+32% +$1.36K
ASR icon
4219
Grupo Aeroportuario del Sureste
ASR
$7.94B
$4.66K ﹤0.01%
17
+16
+1,600% +$4.38K
CPHC icon
4220
Canterbury Park Holding Corp
CPHC
$81M
$4.65K ﹤0.01%
255
+54
+27% +$1.09K
COHN icon
4221
Cohen & Co
COHN
$40M
$4.65K ﹤0.01%
568
-229
-29% -$2.14K
GANX icon
4222
Gain Therapeutics
GANX
$90.4M
$4.64K ﹤0.01%
+2,432
New +$5.39K
ASHR icon
4223
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$4.64K ﹤0.01%
175
-401
-70% -$10.6K
COCH icon
4224
Envoy Medical
COCH
$61.8M
$4.64K ﹤0.01%
3,567
-682
-16% -$1K
FSEA icon
4225
First Seacoast Bancorp
FSEA
$80.4M
$4.64K ﹤0.01%
398
– –
167 168
169
170 171

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BWA
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JSW
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GCM
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GCM
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USCWA
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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.