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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
EPSN icon
4451
Epsilon Energy
EPSN
$169M
$3.22K ﹤0.01%
456
+343
+304% +$2.24K
MGRX icon
4452
Mangoceuticals
MGRX
$9.17M
$3.2K ﹤0.01%
1,643
-990
-38% -$3.56K
BRFS
4453
DELISTED
BRF SA
BRFS
$3.19K ﹤0.01%
928
+759
+449% +$2.67K
SDEV
4454
Stablecoin Development Corp
SDEV
$52.1M
$3.19K ﹤0.01%
1,091
+1
+0.1% +$3
NXL icon
4455
Nexalin Technology
NXL
$7.7M
$3.18K ﹤0.01%
+1,631
New +$4.46K
SHFS icon
4456
SHF Holdings
SHFS
$2.11M
$3.18K ﹤0.01%
741
-39
-5% -$281
DHAI
4457
DELISTED
DIH Holdings US
DHAI
$3.17K ﹤0.01%
549
+451
+460% +$8.36K
CMBM
4458
DELISTED
Cambium Networks
CMBM
$3.17K ﹤0.01%
4,498
-12,091
-73% -$11.8K
SNOA icon
4459
Sonoma Pharmaceuticals
SNOA
$6.22M
$3.17K ﹤0.01%
1,447
-960
-40% -$2.6K
SLV icon
4460
iShares Silver Trust
SLV
$31.5B
$3.17K ﹤0.01%
+107
New +$3.11K
ISPC icon
4461
iSpecimen
ISPC
$3.23M
$3.16K ﹤0.01%
75
+72
+2,400% +$5.47K
ICU icon
4462
SeaStar Medical
ICU
$12.7M
$3.15K ﹤0.01%
190
-154
-45% -$2.9K
SGN
4463
DELISTED
Signing Day Sports
SGN
$3.12K ﹤0.01%
4,463
+4,278
+2,312% +$8.07K
TLF icon
4464
Tandy Leather Factory
TLF
$21M
$3.12K ﹤0.01%
1,077
+82
+8% +$328
VXRT
4465
DELISTED
Vaxart
VXRT
$3.11K ﹤0.01%
7,651
+3,339
+77% +$2.14K
PALI icon
4466
Palisade Bio
PALI
$373M
$3.11K ﹤0.01%
4,570
-116
-2% -$137
ENZ
4467
DELISTED
Enzo Biochem, Inc.
ENZ
$3.11K ﹤0.01%
10,026
-2,887
-22% -$1.59K
WVVI icon
4468
Willamette Valley Vineyards
WVVI
$11.5M
$3.09K ﹤0.01%
520
-868
-63% -$4.86K
OTRK
4469
DELISTED
Ontrak
OTRK
$3.06K ﹤0.01%
2,114
+111
+6% +$178
SNDL icon
4470
Sundial Growers
SNDL
$313M
$3.06K ﹤0.01%
2,174
-40,630
-95% -$69K
MRIN
4471
DELISTED
Marin Software
MRIN
$3.06K ﹤0.01%
2,269
-277
-11% -$510
EDN
4472
Edenor
EDN
$1.01B
$3.05K ﹤0.01%
100
+73
+270% +$2.65K
MFG icon
4473
Mizuho Financial
MFG
$132B
$3.04K ﹤0.01%
+552
New +$3.04K
IZEA icon
4474
IZEA Worldwide
IZEA
$53.8M
$3.03K ﹤0.01%
1,444
-2,142
-60% -$5.21K
CARV
4475
DELISTED
Carver Bancorp
CARV
$3.01K ﹤0.01%
2,136
-121
-5% -$202
177 178
179
180 181

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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.