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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
GRDX
4551
GridAI Technologies Corp
GRDX
$29.8M
$2.43K ﹤0.01%
1,690
+2
+0.1% +$3
ACCS
4552
ACCESS Newswire
ACCS
$18.9M
$2.4K ﹤0.01%
272
-687
-72% -$6.48K
SANW
4553
DELISTED
S&W Seed Co
SANW
$2.39K ﹤0.01%
343
-460
-57% -$3.76K
TLPH icon
4554
Talphera
TLPH
$62.3M
$2.39K ﹤0.01%
4,821
-45
-0.9% -$27
AMS icon
4555
American Shared Hospital Services
AMS
$9.94M
$2.38K ﹤0.01%
855
-445
-34% -$1.32K
MBIO icon
4556
Mustang Bio
MBIO
$4.5M
$2.38K ﹤0.01%
1,900
+1,684
+780% +$6.42K
SNFCA icon
4557
Security National Financial
SNFCA
$241M
$2.37K ﹤0.01%
216
-4,067
-95% -$46.2K
NDLS icon
4558
Noodles & Co
NDLS
$109M
$2.36K ﹤0.01%
271
+259
+2,158% +$2.55K
DRIO icon
4559
DarioHealth
DRIO
$77.2M
$2.36K ﹤0.01%
193
-186
-49% -$2.63K
SDHY
4560
PGIM Short Duration High Yield Opportunities Fund
SDHY
$396M
$2.36K ﹤0.01%
+143
New +$2.36K
GFR icon
4561
Greenfire Resources
GFR
$868M
$2.35K ﹤0.01%
+400
New +$2.47K
UBX
4562
DELISTED
Unity Biotechnology
UBX
$2.34K ﹤0.01%
2,018
-636
-24% -$1.15K
CDT icon
4563
CDT Equity Inc
CDT
$1.92M
– –
0
– –
KFFB icon
4564
Kentucky First Federal Bancorp
KFFB
$44M
$2.32K ﹤0.01%
779
-157
-17% -$481
LOCL icon
4565
Local Bounti
LOCL
$26M
$2.29K ﹤0.01%
1,113
-1,015
-48% -$2.21K
CIRC
4566
Circle8 Group
CIRC
$60.3M
$2.29K ﹤0.01%
+568
New +$2.44K
EFA icon
4567
iShares MSCI EAFE ETF
EFA
$80.3B
$2.28K ﹤0.01%
29
-6,047
-100% -$487K
ANGL icon
4568
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$2.28K ﹤0.01%
+79
New +$2.28K
EFAV icon
4569
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.27K ﹤0.01%
+30
New +$2.24K
ASST icon
4570
Strive Inc
ASST
$1.05B
$2.26K ﹤0.01%
196
-345
-64% -$4.26K
KC
4571
Kingsoft Cloud Holdings
KC
$3.5B
$2.24K ﹤0.01%
156
-30,021
-99% -$450K
TGB
4572
Trekor Metals
TGB
$3.07B
$2.24K ﹤0.01%
1,000
-9,833
-91% -$20.9K
NSYS icon
4573
Nortech Systems
NSYS
$34.8M
$2.23K ﹤0.01%
235
-68
-22% -$692
PASG icon
4574
Passage Bio
PASG
$15M
$2.23K ﹤0.01%
316
-2,408
-88% -$26K
BGDE
4575
Big Digital Energy Inc
BGDE
$38M
$2.22K ﹤0.01%
223
-409
-65% -$5.6K
181 182
183
184 185

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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.