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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
INAB icon
4426
IN8bio
INAB
$10.8M
$3.37K ﹤0.01%
676
+57
+9% +$455
BYFC icon
4427
Broadway Financial
BYFC
$110M
$3.36K ﹤0.01%
469
+80
+21% +$606
STRR
4428
DELISTED
Star Equity Holdings
STRR
$3.35K ﹤0.01%
1,484
-295
-17% -$658
DRN icon
4429
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
$3.33K ﹤0.01%
323
-1,435
-82% -$14.8K
ELA icon
4430
Envela
ELA
$416M
$3.33K ﹤0.01%
+535
New +$3.48K
XMAX
4431
XMAX Inc
XMAX
$577M
$3.33K ﹤0.01%
4,905
+4
+0.1% +$2
DLPN icon
4432
Dolphin Entertainment
DLPN
$15.6M
$3.33K ﹤0.01%
3,293
-2,419
-42% -$2.54K
TS icon
4433
Tenaris
TS
$27B
$3.32K ﹤0.01%
85
-132
-61% -$5.07K
SOAR icon
4434
Volato Group
SOAR
$9.04M
$3.31K ﹤0.01%
+1,913
New +$7.07K
CODA icon
4435
Coda Octopus Group
CODA
$119M
$3.31K ﹤0.01%
+530
New +$4.01K
ENVB icon
4436
Enveric Biosciences
ENVB
$6.16M
$3.3K ﹤0.01%
198
+149
+304% +$5.16K
HYFM icon
4437
Hydrofarm Holdings
HYFM
$7M
$3.29K ﹤0.01%
1,741
+1,737
+43,425% +$8.75K
ASRT
4438
DELISTED
Assertio
ASRT
$3.29K ﹤0.01%
325
-262
-45% -$3.12K
GAIA icon
4439
Gaia
GAIA
$37.1M
$3.28K ﹤0.01%
853
-1,829
-68% -$8.57K
IBO
4440
Impact BioMedical
IBO
$49.5M
$3.28K ﹤0.01%
3,766
+6
+0.2% +$10
AQB icon
4441
AquaBounty Technologies
AQB
$7.67M
$3.26K ﹤0.01%
4,734
-89
-2% -$65
CAN
4442
Canaan Creative
CAN
$171M
$3.26K ﹤0.01%
3,715
+3,660
+6,655% +$5.82K
MXC icon
4443
Mexco Energy
MXC
$19M
$3.26K ﹤0.01%
399
+272
+214% +$2.99K
MURA
4444
DELISTED
Mural Oncology
MURA
$3.25K ﹤0.01%
2,582
+2,057
+392% +$7.5K
PHIO icon
4445
Phio Pharmaceuticals
PHIO
$12.7M
$3.25K ﹤0.01%
2,501
-2,181
-47% -$4.03K
PAVM icon
4446
PAVmed
PAVM
$37.2M
$3.25K ﹤0.01%
150
-1
-0.7% -$21
VONG icon
4447
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$3.25K ﹤0.01%
35
-13
-27% -$1.32K
CXAI icon
4448
CXApp
CXAI
$12.1M
$3.24K ﹤0.01%
3,596
+2,065
+135% +$2.91K
LINK icon
4449
Interlink Electronics
LINK
$91.2M
$3.23K ﹤0.01%
+761
New +$3.61K
FLUX icon
4450
Flux Power
FLUX
$12.7M
$3.22K ﹤0.01%
1,874
-2,070
-52% -$3.42K
176 177
178
179 180

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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
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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.