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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
NMM icon
4526
Navios Maritime Partners
NMM
$2.33B
$2.59K ﹤0.01%
66
-92
-58% -$3.88K
CHRN
4527
ChronoScale Holdings
CHRN
$3.04B
$2.58K ﹤0.01%
428
-3
-0.7% -$25
TACT icon
4528
Transact Technologies
TACT
$53.2M
$2.58K ﹤0.01%
701
-319
-31% -$1.33K
MNTS icon
4529
Momentus
MNTS
$91.2M
$2.58K ﹤0.01%
72
+14
+24% +$1.07K
CQP icon
4530
Cheniere Energy
CQP
$33.4B
$2.58K ﹤0.01%
39
-213
-85% -$13.2K
ULY
4531
DELISTED
Urgent.ly
ULY
$2.57K ﹤0.01%
551
+189
+52% +$1.09K
AHT
4532
Ashford Hospitality Trust
AHT
$20.8M
$2.56K ﹤0.01%
357
-635
-64% -$5.08K
DUST icon
4533
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
$2.55K ﹤0.01%
7
– –
NTWK icon
4534
NetSol Technologies
NTWK
$48.3M
$2.53K ﹤0.01%
1,047
-1,511
-59% -$3.83K
FGBI icon
4535
First Guaranty Bancshares
FGBI
$137M
$2.53K ﹤0.01%
329
-357
-52% -$3.28K
HLN icon
4536
Haleon
HLN
$42.7B
$2.53K ﹤0.01%
246
-7,547
-97% -$74.3K
NVD icon
4537
GraniteShares 2x Short NVDA Daily ETF
NVD
$48.6M
$2.53K ﹤0.01%
73
-9,927
-99% -$289K
KSCP icon
4538
Knightscope
KSCP
$30.6M
$2.52K ﹤0.01%
893
-731
-45% -$6.14K
SWAG icon
4539
Stran & Co
SWAG
$35.4M
$2.52K ﹤0.01%
2,515
-291
-10% -$288
MKFG
4540
DELISTED
Markforged Holding Corporation
MKFG
$2.52K ﹤0.01%
+538
New +$1.64K
DCOY
4541
Decoy Therapeutics
DCOY
$1.9M
$2.51K ﹤0.01%
+18
New +$5.24K
WHLR
4542
Wheeler Real Estate Investment Trust
WHLR
$339K
– –
0
– –
RR icon
4543
Richtech Robotics
RR
$402M
$2.5K ﹤0.01%
+1,263
New +$3.11K
PRHI
4544
Presurance Holdings
PRHI
$23.6M
$2.48K ﹤0.01%
694
+95
+16% +$620
MSS icon
4545
Maison Solutions
MSS
$1.25M
$2.48K ﹤0.01%
48
-14
-23% -$837
FLYX icon
4546
flyExclusive
FLYX
$129M
$2.48K ﹤0.01%
797
-437
-35% -$1.43K
VOR icon
4547
Vor Biopharma
VOR
$1.36B
$2.47K ﹤0.01%
172
-8
-4% -$192
LEMB icon
4548
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$2.47K ﹤0.01%
66
+12
+22% +$444
TCRT icon
4549
Alaunos Therapeutics
TCRT
$4.71M
$2.46K ﹤0.01%
1,676
+527
+46% +$863
BDSX icon
4550
Biodesix
BDSX
$253M
$2.44K ﹤0.01%
+195
New +$3.74K
180 181
182
183 184

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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.