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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
IDR icon
4351
Idaho Strategic Resources
IDR
$504M
$3.79K ﹤0.01%
265
-257
-49% -$3.16K
UG icon
4352
United-Guardian
UG
$32.8M
$3.79K ﹤0.01%
421
-43
-9% -$442
APVO icon
4353
Aptevo Therapeutics
APVO
$4.46M
$3.78K ﹤0.01%
9
+6
+200% +$7.59K
VXUS icon
4354
Vanguard Total International Stock ETF
VXUS
$164B
$3.77K ﹤0.01%
59
-102
-63% -$6.3K
MGRM
4355
DELISTED
Monogram Orthopaedics
MGRM
$3.77K ﹤0.01%
1,282
-689
-35% -$1.82K
INUV icon
4356
Inuvo
INUV
$12.9M
$3.76K ﹤0.01%
1,060
+507
+92% +$2.32K
ZKH
4357
ZKH Group
ZKH
$463M
$3.76K ﹤0.01%
1,122
-699
-38% -$2.48K
SPRU icon
4358
Spruce Power Holding Corp
SPRU
$33.8M
$3.75K ﹤0.01%
1,554
-249
-14% -$651
CFSB
4359
DELISTED
CFSB Bancorp
CFSB
$3.74K ﹤0.01%
490
-329
-40% -$2.48K
MTVA
4360
MetaVia Inc
MTVA
$7.69M
$3.74K ﹤0.01%
221
+19
+9% +$362
STRM
4361
DELISTED
Streamline Health Solutions
STRM
$3.73K ﹤0.01%
1,332
+272
+26% +$974
JKS
4362
JinkoSolar
JKS
$877M
$3.73K ﹤0.01%
200
+171
+590% +$3.81K
ASRV icon
4363
AmeriServ Financial
ASRV
$85M
$3.73K ﹤0.01%
1,533
-432
-22% -$1.12K
TOON icon
4364
Kartoon Studios
TOON
$37.4M
$3.71K ﹤0.01%
5,973
-1,696
-22% -$970
IVP
4365
DELISTED
Inspire Veterinary Partners
IVP
$3.7K ﹤0.01%
2,166
+1,517
+234% +$3.95K
MNSO icon
4366
MINISO
MNSO
$3.52B
$3.7K ﹤0.01%
200
+71
+55% +$1.55K
PHX
4367
DELISTED
PHX Minerals
PHX
$3.69K ﹤0.01%
935
+283
+43% +$1.13K
MUB icon
4368
iShares National Muni Bond ETF
MUB
$45.8B
$3.69K ﹤0.01%
+35
New +$3.72K
YHGJ icon
4369
Yunhong Green CTI Ltd
YHGJ
$8.82M
$3.69K ﹤0.01%
365
-135
-27% -$985
CYN icon
4370
Cyngn
CYN
$16M
$3.68K ﹤0.01%
+813
New +$27K
FGI icon
4371
FGI Industries
FGI
$19.3M
$3.68K ﹤0.01%
954
– –
CERO
4372
DELISTED
CERo Therapeutics
CERO
$3.66K ﹤0.01%
251
+214
+578% +$8.46K
RNXT icon
4373
RenovoRx
RNXT
$63.1M
$3.65K ﹤0.01%
3,683
+2,866
+351% +$3.33K
PTHS
4374
Pelthos Therapeutics
PTHS
$95.6M
$3.64K ﹤0.01%
257
+232
+928% +$3.97K
DIT icon
4375
AMCON Distributing
DIT
$66.4M
$3.64K ﹤0.01%
47
-154
-77% -$13.2K
173 174
175
176 177

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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.