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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
RMBI icon
4326
Richmond Mutual Bancorp
RMBI
$255M
$3.93K ﹤0.01%
307
-68
-18% -$895
MRKR icon
4327
Marker Therapeutics
MRKR
$19M
$3.92K ﹤0.01%
3,190
+1,930
+153% +$3.54K
CHT icon
4328
Chunghwa Telecom
CHT
$33B
$3.92K ﹤0.01%
100
-20,928
-100% -$808K
GIFT
4329
Giftify Inc
GIFT
$31.5M
$3.92K ﹤0.01%
1,960
-1,374
-41% -$1.99K
CNTN
4330
Canton Strategic Holdings
CNTN
$156M
$3.92K ﹤0.01%
2,880
+818
+40% +$1.45K
HSCS icon
4331
Heart Test Laboratories
HSCS
$8.03M
$3.9K ﹤0.01%
1,383
+1,283
+1,283% +$4.29K
BRFH icon
4332
Barfresh Food Group
BRFH
$31M
$3.88K ﹤0.01%
1,273
-882
-41% -$3.03K
MAYS icon
4333
J.W. Mays
MAYS
$83.7M
$3.87K ﹤0.01%
101
-186
-65% -$7.3K
CRF
4334
Cornerstone Total Return Fund
CRF
$1.14B
$3.87K ﹤0.01%
+550
New +$4.46K
PLTD
4335
Direxion Dailly PLTR Bear 1X ETF
PLTD
$32.7M
$3.86K ﹤0.01%
+223
New +$4.2K
BLCO icon
4336
Bausch + Lomb
BLCO
$6.09B
$3.86K ﹤0.01%
266
-35
-12% -$575
SPCB icon
4337
SuperCom
SPCB
$67.5M
$3.85K ﹤0.01%
+578
New +$5.47K
TCBS icon
4338
Texas Community Bancshares
TCBS
$50M
$3.84K ﹤0.01%
240
-177
-42% -$2.81K
VOXX
4339
DELISTED
VOXX International Corporation Class A
VOXX
$3.84K ﹤0.01%
512
-201
-28% -$1.49K
URTH icon
4340
iShares MSCI World ETF
URTH
$8.39B
$3.83K ﹤0.01%
+25
New +$3.96K
XXII
4341
22nd Century Group
XXII
$1.49M
– –
0
– –
UONEK icon
4342
Urban One Class D
UONEK
$23.4M
$3.81K ﹤0.01%
529
+214
+68% +$1.69K
MIND icon
4343
MIND Technology
MIND
$43M
$3.81K ﹤0.01%
635
-1,571
-71% -$12.6K
FARM
4344
DELISTED
Farmer Brothers
FARM
$3.81K ﹤0.01%
1,715
-829
-33% -$1.79K
FGNX
4345
FG Nexus Inc
FGNX
$40.8M
$3.81K ﹤0.01%
43
+25
+139% +$2.57K
IGC icon
4346
IGC Pharma
IGC
$31.1M
$3.81K ﹤0.01%
13,353
+2,310
+21% +$729
PHI icon
4347
PLDT
PHI
$4.17B
$3.81K ﹤0.01%
174
+76
+78% +$1.76K
SRFM icon
4348
Surf Air Mobility
SRFM
$89.8M
$3.8K ﹤0.01%
+1,423
New +$5.85K
AMIX
4349
Autonomix Medical
AMIX
$3.72M
$3.8K ﹤0.01%
103
+59
+134% +$3.26K
AIFA
4350
All In FutureTech Alliance Inc
AIFA
$18.5M
$3.79K ﹤0.01%
620
-1,237
-67% -$7.62K
172 173
174
175 176

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CA
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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.