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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
S icon
4501
SentinelOne
S
$7.92B
$2.82K ﹤0.01%
155
-2,006
-93% -$43.5K
SENS icon
4502
Senseonics Holdings Inc
SENS
$413M
$2.81K ﹤0.01%
214
-5,187
-96% -$85.7K
NTIP icon
4503
Network-1 Technologies
NTIP
$35.4M
$2.81K ﹤0.01%
2,159
-1,098
-34% -$1.51K
LTRN icon
4504
Lantern Pharma
LTRN
$33.8M
$2.8K ﹤0.01%
792
-471
-37% -$1.95K
RMTI icon
4505
Rockwell Medical
RMTI
$29.2M
$2.8K ﹤0.01%
248
-525
-68% -$9.53K
DMAC icon
4506
DiaMedica Therapeutics
DMAC
$360M
$2.8K ﹤0.01%
+738
New +$4.22K
RENT
4507
Rent the Runway
RENT
$119M
$2.8K ﹤0.01%
+627
New +$4.16K
GOVI icon
4508
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$2.78K ﹤0.01%
+100
New +$2.74K
COCP icon
4509
Cocrystal Pharma
COCP
$15.4M
$2.78K ﹤0.01%
1,957
+1,127
+136% +$2.1K
VCEL icon
4510
Vericel Corp
VCEL
$2.26B
$2.77K ﹤0.01%
62
-1,382
-96% -$74.4K
XTNT icon
4511
Xtant Medical Holdings
XTNT
$42.8M
$2.76K ﹤0.01%
5,869
-10,206
-63% -$5.37K
GGLL icon
4512
Direxion Daily GOOGL Bull 2X ETF
GGLL
$954M
$2.75K ﹤0.01%
96
-1,346
-93% -$55.4K
FLZH
4513
Flash Sports & Media Holdings
FLZH
$71.1M
$2.74K ﹤0.01%
271
+47
+21% +$934
FTHM icon
4514
Fathom Holdings
FTHM
$25M
$2.73K ﹤0.01%
3,100
+1,308
+73% +$1.5K
ABVC icon
4515
ABVC BioPharma
ABVC
$23.4M
$2.73K ﹤0.01%
2,576
+13
+0.5% +$8
LONA
4516
LeonaBio Inc
LONA
$74.8M
$2.72K ﹤0.01%
955
-384
-29% -$1.7K
ANVS icon
4517
Annovis Bio
ANVS
$78.7M
$2.68K ﹤0.01%
1,784
+16
+0.9% +$49
EQ icon
4518
Equillium
EQ
$149M
$2.67K ﹤0.01%
6,819
+856
+14% +$638
BGR icon
4519
BlackRock Energy and Resources Trust
BGR
$430M
$2.66K ﹤0.01%
+196
New +$2.61K
ONMD icon
4520
OneMedNet
ONMD
$44.5M
$2.64K ﹤0.01%
4,890
+2,882
+144% +$2.69K
CYCN icon
4521
Cyclerion Therapeutics
CYCN
$17.7M
$2.63K ﹤0.01%
1,054
-1,387
-57% -$4.13K
BCH icon
4522
Banco de Chile
BCH
$20.6B
$2.62K ﹤0.01%
99
-259
-72% -$6.63K
BZQ icon
4523
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.73M
$2.61K ﹤0.01%
46
+23
+100% +$1.43K
BERZ icon
4524
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$13.7M
$2.6K ﹤0.01%
8
+3
+60% +$782
AIMD icon
4525
Ainos
AIMD
$10.5M
$2.6K ﹤0.01%
1,058
-689
-39% -$2.07K
179 180
181
182 183

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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.