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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
REBN icon
4376
Reborn Coffee
REBN
$11M
$3.63K ﹤0.01%
983
-1,572
-62% -$5.65K
BEAT icon
4377
Heartbeam
BEAT
$27.7M
$3.62K ﹤0.01%
1,800
+30
+2% +$64
NCRA icon
4378
Nocera
NCRA
$3.6M
$3.61K ﹤0.01%
120
+3
+3% +$85
ONFO icon
4379
Onfolio Holdings
ONFO
$365K
$3.6K ﹤0.01%
76
-36
-32% -$2.24K
HCWC
4380
Healthy Choice Wellness
HCWC
$7.05M
$3.6K ﹤0.01%
7,200
+6,829
+1,841% +$5.67K
EFOI icon
4381
Energy Focus
EFOI
$19.2M
$3.6K ﹤0.01%
1,956
-1,949
-50% -$3.42K
VNCE icon
4382
Vince Holding Corp
VNCE
$80.9M
$3.6K ﹤0.01%
+1,874
New +$5.5K
TOMZ icon
4383
TOMI Environmental Solutions
TOMZ
$13.5M
$3.59K ﹤0.01%
1,461
+10
+0.7% +$28
LNZA icon
4384
LanzaTech
LNZA
$70.3M
$3.58K ﹤0.01%
148
+60
+68% +$5.4K
LNC icon
4385
Lincoln National
LNC
$8.7B
$3.58K ﹤0.01%
101
-24,615
-100% -$873K
USCB icon
4386
USCB Financial Holdings
USCB
$415M
$3.58K ﹤0.01%
193
-944
-83% -$17.6K
PDYN icon
4387
Palladyne AI
PDYN
$326M
$3.58K ﹤0.01%
608
-422
-41% -$3.43K
VCLT icon
4388
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$3.57K ﹤0.01%
+47
New +$3.55K
GGRP
4389
Glimpse Group
GGRP
$19.6M
$3.56K ﹤0.01%
3,073
+983
+47% +$1.61K
IMDX
4390
Insight Molecular Diagnostics
IMDX
$141M
$3.56K ﹤0.01%
1,164
-3,149
-73% -$8.51K
AMST icon
4391
Amesite
AMST
$6.37M
$3.56K ﹤0.01%
+1,470
New +$4.31K
MHH icon
4392
Mastech Digital
MHH
$94.7M
$3.55K ﹤0.01%
348
-234
-40% -$2.86K
YYAI icon
4393
AiRWA Inc
YYAI
$59.5K
$3.54K ﹤0.01%
2
+1
+100% +$1.5K
CUE icon
4394
Cue Biopharma
CUE
$144M
$3.53K ﹤0.01%
129
-222
-63% -$8.24K
GBR icon
4395
New Concept Energy
GBR
$3.66M
$3.52K ﹤0.01%
4,571
+839
+22% +$919
IOR
4396
Income Opportunity Realty Investors
IOR
$80.1M
$3.52K ﹤0.01%
201
-5
-2% -$88
STI icon
4397
Solidion Technology
STI
$66.9M
$3.51K ﹤0.01%
583
+347
+147% +$6.03K
HIND
4398
Vyome Holdings
HIND
$15.3M
$3.51K ﹤0.01%
97
+89
+1,113% +$21.3K
OPXS icon
4399
Optex Systems
OPXS
$79.1M
$3.5K ﹤0.01%
617
+35
+6% +$215
YPF icon
4400
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
$3.5K ﹤0.01%
100
-732
-88% -$28K
174 175
176
177 178

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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
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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.