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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
FAT
4401
DELISTED
FAT Brands
FAT
$3.49K ﹤0.01%
1,213
-41
-3% -$135
WWR icon
4402
Westwater Resources
WWR
$72.7M
$3.49K ﹤0.01%
6,327
+6,223
+5,984% +$4.85K
BOLT icon
4403
Bolt Biotherapeutics
BOLT
$6.44M
$3.48K ﹤0.01%
434
+234
+117% +$2.25K
PNBK icon
4404
Patriot National Bancorp
PNBK
$129M
$3.47K ﹤0.01%
2,993
+1,310
+78% +$1.88K
SONN
4405
DELISTED
Sonnet BioTherapeutics
SONN
$3.47K ﹤0.01%
2,587
-3,513
-58% -$5.4K
FEED
4406
ENvue Medical Inc
FEED
$4.06M
$3.46K ﹤0.01%
102
+47
+85% +$2.16K
SCOR icon
4407
Comscore
SCOR
$93.6M
$3.46K ﹤0.01%
503
-353
-41% -$2.36K
WKSP icon
4408
Worksport
WKSP
$10.7M
$3.46K ﹤0.01%
1,083
+145
+15% +$1.06K
ASMB icon
4409
Assembly Biosciences
ASMB
$653M
$3.45K ﹤0.01%
361
+12
+3% +$157
ELSE
4410
DELISTED
Electro-Sensors
ELSE
$3.45K ﹤0.01%
785
+275
+54% +$1.32K
KEP icon
4411
Korea Electric Power
KEP
$15.1B
$3.45K ﹤0.01%
+465
New +$3.43K
LITS
4412
Lite Strategy Inc
LITS
$30.2M
$3.43K ﹤0.01%
1,567
+147
+10% +$382
UBCP icon
4413
United Bancorp
UBCP
$88.6M
$3.42K ﹤0.01%
255
+201
+372% +$2.63K
CSPI icon
4414
CSP Inc
CSPI
$81.1M
$3.42K ﹤0.01%
223
-481
-68% -$8.22K
ARTL icon
4415
Artelo Biosciences
ARTL
$2.75M
$3.42K ﹤0.01%
217
+5
+2% +$100
BRID icon
4416
Bridgford Foods
BRID
$58.3M
$3.41K ﹤0.01%
419
+41
+11% +$417
PWCM
4417
PowerCompute, Inc. Common Stock
PWCM
$1.18M
$3.41K ﹤0.01%
110
+11
+11% +$482
RLYB icon
4418
Rallybio
RLYB
$90.2M
$3.4K ﹤0.01%
649
+195
+43% +$1.23K
FTEK icon
4419
Fuel Tech
FTEK
$45.3M
$3.4K ﹤0.01%
3,235
-617
-16% -$613
ARTW icon
4420
Arts-Way Manufacturing Co
ARTW
$16.2M
$3.39K ﹤0.01%
2,132
-2,293
-52% -$3.96K
MPU icon
4421
Mega Matrix
MPU
$14.3M
$3.39K ﹤0.01%
+5,191
New +$4.86K
BWMX icon
4422
Betterware México
BWMX
$613M
$3.38K ﹤0.01%
297
-423
-59% -$4.8K
MSN icon
4423
Emerson Radio
MSN
$7.91M
$3.38K ﹤0.01%
7,551
+7
+0.1% +$3
SMWB icon
4424
Similarweb
SMWB
$779M
$3.37K ﹤0.01%
408
+373
+1,066% +$4.6K
INTZ
4425
Intrusion
INTZ
$16.4M
$3.37K ﹤0.01%
+3,012
New +$4.99K
175 176
177
178 179

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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.