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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
MQY icon
4226
BlackRock MuniYield Quality Fund
MQY
$812M
$4.64K ﹤0.01%
+396
New +$4.69K
NDRA icon
4227
ENDRA Life Sciences
NDRA
$5.68M
$4.63K ﹤0.01%
+1,130
New +$5.47K
JOB icon
4228
GEE Group
JOB
$27M
$4.61K ﹤0.01%
22,839
+5,270
+30% +$1.21K
SONM icon
4229
DNA X Inc
SONM
$5.19M
$4.61K ﹤0.01%
120
+105
+700% +$5.01K
XELB icon
4230
Xcel Brands
XELB
$5.69M
$4.61K ﹤0.01%
1,634
+1,057
+183% +$3.97K
PBBK
4231
DELISTED
PB Bankshares
PBBK
$4.61K ﹤0.01%
280
+29
+12% +$453
PZG icon
4232
Paramount Gold Nevada
PZG
$132M
$4.6K ﹤0.01%
12,440
-11,160
-47% -$4.12K
ANEB
4233
DELISTED
Anebulo Pharmaceuticals
ANEB
$4.6K ﹤0.01%
3,538
+212
+6% +$312
CRWS icon
4234
Crown Crafts
CRWS
$30.7M
$4.59K ﹤0.01%
1,262
+217
+21% +$914
CLIR icon
4235
ClearSign Technologies
CLIR
$31.7M
$4.59K ﹤0.01%
612
+448
+273% +$4.47K
OLB icon
4236
OLB
OLB
$4.37M
$4.59K ﹤0.01%
3,855
+2,977
+339% +$4.25K
GIPR icon
4237
Generation Income Properties
GIPR
$514K
$4.56K ﹤0.01%
285
+9
+3% +$153
RMCO icon
4238
Royalty Management
RMCO
$45.8M
$4.56K ﹤0.01%
4,108
+1,032
+34% +$1.11K
LSBK icon
4239
Lake Shore Bancorp
LSBK
$135M
$4.55K ﹤0.01%
288
+105
+57% +$1.61K
WHWK
4240
Whitehawk Therapeutics
WHWK
$254M
$4.55K ﹤0.01%
2,555
+2,141
+517% +$5.59K
CCRD
4241
DELISTED
CoreCard
CCRD
$4.55K ﹤0.01%
243
-1,170
-83% -$25.4K
TBT icon
4242
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$4.54K ﹤0.01%
135
+110
+440% +$3.89K
TPET icon
4243
Trio Petroleum
TPET
$10.9M
$4.53K ﹤0.01%
3,279
-1,230
-27% -$1.93K
AEI icon
4244
Alset
AEI
$52.1M
$4.52K ﹤0.01%
4,570
+3,055
+202% +$2.89K
SACH
4245
Sachem Capital Corp
SACH
$37.9M
$4.52K ﹤0.01%
3,893
-5,019
-56% -$5.79K
CLSD
4246
DELISTED
Clearside Biomedical
CLSD
$4.51K ﹤0.01%
328
-73
-18% -$1.05K
JVA icon
4247
Coffee Holding Co
JVA
$20.2M
$4.51K ﹤0.01%
1,271
-182
-13% -$895
GENI icon
4248
Genius Sports
GENI
$2.33B
$4.5K ﹤0.01%
450
+411
+1,054% +$3.81K
LBTYB icon
4249
Liberty Global Class B
LBTYB
$4.06B
$4.49K ﹤0.01%
386
+288
+294% +$3.41K
NERV icon
4250
Minerva Neurosciences
NERV
$219M
$4.49K ﹤0.01%
2,643
+1,201
+83% +$2.37K
168 169
170
171 172

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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
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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.