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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
FATBB
4476
DELISTED
FAT Brands
FATBB
$3K ﹤0.01%
1,113
-1,013
-48% -$3.48K
NTRP icon
4477
NextTrip
NTRP
$21.8M
$3K ﹤0.01%
+527
New +$2.92K
GXAI
4478
Gaxos.ai
GXAI
$8.92M
$2.98K ﹤0.01%
2,465
+369
+18% +$579
PRSO icon
4479
Peraso
PRSO
$10.3M
$2.98K ﹤0.01%
4,381
+2,609
+147% +$2.35K
TAIT
4480
DELISTED
Taitron Components
TAIT
$2.96K ﹤0.01%
1,176
-340
-22% -$877
SHIP icon
4481
Seanergy Maritime Holdings
SHIP
$363M
$2.96K ﹤0.01%
462
+165
+56% +$1.15K
SHG icon
4482
Shinhan Financial Group
SHG
$35.4B
$2.95K ﹤0.01%
92
-2,805
-97% -$94.1K
VANI icon
4483
Vivani Medical
VANI
$121M
$2.95K ﹤0.01%
2,807
+990
+54% +$1.14K
WRN
4484
Western Copper and Gold
WRN
$543M
$2.94K ﹤0.01%
+2,586
New +$2.77K
SGML icon
4485
Sigma Lithium
SGML
$1.34B
$2.93K ﹤0.01%
+282
New +$3.24K
UEIC icon
4486
Universal Electronics
UEIC
$67.9M
$2.93K ﹤0.01%
479
-1,101
-70% -$9.66K
ANY icon
4487
Sphere 3D
ANY
$18.1M
$2.93K ﹤0.01%
735
+474
+182% +$3.51K
CVU icon
4488
CPI Aerostructures
CVU
$77.6M
$2.93K ﹤0.01%
+844
New +$3.58K
EDSA icon
4489
Edesa Biotech
EDSA
$51.5M
$2.91K ﹤0.01%
1,192
-2,246
-65% -$4.84K
MITQ icon
4490
Moving iMage Technologies
MITQ
$5.47M
$2.9K ﹤0.01%
4,643
-1,248
-21% -$826
CLDI icon
4491
Calidi Biotherapeutics
CLDI
$3.89M
$2.9K ﹤0.01%
+27
New +$4.92K
DOUG icon
4492
Douglas Elliman
DOUG
$185M
$2.89K ﹤0.01%
1,681
+1,680
+168,000% +$3.04K
RENX
4493
RenX Enterprises
RENX
$4.91M
$2.87K ﹤0.01%
113
+42
+59% +$1.26K
SXTP icon
4494
60 Degrees Pharmaceuticals
SXTP
$3.19M
$2.85K ﹤0.01%
388
+201
+107% +$2.47K
LASE icon
4495
Laser Photonics
LASE
$74.3M
$2.85K ﹤0.01%
928
-7,466
-89% -$31.3K
FUSB icon
4496
First US Bancshares
FUSB
$90.6M
$2.85K ﹤0.01%
213
-420
-66% -$5.48K
XBP icon
4497
XBP Global Holdings
XBP
$33.1M
$2.84K ﹤0.01%
209
-453
-68% -$5.23K
SSY
4498
DELISTED
SunLink Health Systems
SSY
$2.83K ﹤0.01%
2,833
+534
+23% +$510
ANTX icon
4499
AN2 Therapeutics
ANTX
$226M
$2.83K ﹤0.01%
2,082
+619
+42% +$779
METD
4500
Direxion Daily META Bear 1X ETF
METD
$9.34M
$2.83K ﹤0.01%
143
-31
-18% -$559
178 179
180
181 182

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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.