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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
PRPO icon
4301
Precipio
PRPO
$42M
$4.11K ﹤0.01%
656
+265
+68% +$1.84K
SUPV
4302
Grupo Supervielle
SUPV
$705M
$4.09K ﹤0.01%
313
+70
+29% +$1.07K
NAII icon
4303
Natural Alternatives International
NAII
$12.8M
$4.08K ﹤0.01%
1,186
+316
+36% +$1.26K
GRI
4304
GRI Bio
GRI
$2.96M
$4.07K ﹤0.01%
45
+38
+543% +$9.57K
TOPS icon
4305
TOP Ships
TOPS
$4.88M
$4.06K ﹤0.01%
623
-144
-19% -$907
OSS icon
4306
One Stop Systems
OSS
$339M
$4.06K ﹤0.01%
1,749
+1,325
+313% +$4.44K
SNYR
4307
Synergy CHC Corp
SNYR
$1.49M
$4.05K ﹤0.01%
1,724
+1,500
+670% +$5.6K
ECOR icon
4308
electroCore
ECOR
$89.9M
$4.05K ﹤0.01%
605
+555
+1,110% +$7.94K
HGBL icon
4309
Heritage Global
HGBL
$37.9M
$4.04K ﹤0.01%
1,853
-388
-17% -$826
REFR icon
4310
Research Frontiers
REFR
$15.3M
$4.03K ﹤0.01%
3,568
+173
+5% +$247
VRME icon
4311
VerifyMe
VRME
$8.66M
$4.03K ﹤0.01%
5,924
+1,768
+43% +$2.46K
CETY icon
4312
Clean Energy Technologies
CETY
$11.3M
$4.03K ﹤0.01%
548
+250
+84% +$1.92K
GROW icon
4313
US Global Investors
GROW
$39.4M
$4.01K ﹤0.01%
1,774
-339
-16% -$809
FCAP icon
4314
First Capital
FCAP
$216M
$4.01K ﹤0.01%
105
-70
-40% -$2.46K
DQ
4315
Daqo New Energy
DQ
$991M
$4K ﹤0.01%
221
+117
+113% +$2.29K
YBTC icon
4316
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$125M
$4K ﹤0.01%
+100
New +$4.6K
NRXS icon
4317
Neuraxis
NRXS
$79.1M
$3.99K ﹤0.01%
1,857
-457
-20% -$1.1K
VB icon
4318
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$3.99K ﹤0.01%
18
-20,953
-100% -$5M
SPMC
4319
Sound Point Meridian Capital
SPMC
$201M
$3.99K ﹤0.01%
+200
New +$4.16K
NURO
4320
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$3.99K ﹤0.01%
902
-247
-21% -$1.06K
FEMY icon
4321
Femasys
FEMY
$6.91M
$3.96K ﹤0.01%
158
+39
+33% +$1.05K
CVV icon
4322
CVD Equipment Corp
CVV
$56M
$3.94K ﹤0.01%
1,284
+96
+8% +$330
SMFG icon
4323
Sumitomo Mitsui Financial
SMFG
$167B
$3.94K ﹤0.01%
+255
New +$3.88K
DAIO icon
4324
Data I/O
DAIO
$32.4M
$3.94K ﹤0.01%
1,607
-76
-5% -$212
LPCN icon
4325
Lipocine
LPCN
$17.4M
$3.93K ﹤0.01%
1,237
-229
-16% -$887
171 172
173
174 175

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CA
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AP
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
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.