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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
LEXX icon
4576
Lexaria Bioscience
LEXX
$15.1M
$2.22K ﹤0.01%
87
-52
-37% -$1.32K
WYY icon
4577
WidePoint Corp
WYY
$92M
$2.16K ﹤0.01%
649
-1,099
-63% -$4.18K
DXYZ
4578
Destiny Tech100
DXYZ
$990M
$2.16K ﹤0.01%
+61
New +$2.89K
CANG
4579
Cango Inc
CANG
$89.4M
$2.16K ﹤0.01%
57
-24
-30% -$1.02K
PLBY icon
4580
Playboy Inc
PLBY
$151M
$2.16K ﹤0.01%
1,961
-26,349
-93% -$41.2K
NXU
4581
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$2.15K ﹤0.01%
806
+628
+353% +$4.75K
ADGM
4582
Adagio Medical Holdings
ADGM
$16.1M
$2.15K ﹤0.01%
2,670
-1,784
-40% -$1.89K
DVY icon
4583
iShares Select Dividend ETF
DVY
$24.1B
$2.15K ﹤0.01%
+17
New +$2.28K
BNT
4584
Brookfield Wealth Solutions
BNT
$11.9B
$2.14K ﹤0.01%
62
-5,383
-99% -$203K
XT icon
4585
iShares Future Exponential Technologies ETF
XT
$3.99B
$2.13K ﹤0.01%
37
-150
-80% -$9.17K
FTH
4586
Faeth Therapeutics
FTH
$827M
$2.13K ﹤0.01%
270
-2
-0.7% -$19
BFRG icon
4587
Bullfrog AI
BFRG
$10.7M
$2.12K ﹤0.01%
1,287
-1,967
-60% -$4.54K
VTAK icon
4588
Catheter Precision
VTAK
$998K
$2.12K ﹤0.01%
324
– –
GPRK icon
4589
GeoPark
GPRK
$615M
$2.12K ﹤0.01%
262
-535
-67% -$4.8K
GSIT icon
4590
GSI Technology
GSIT
$268M
$2.12K ﹤0.01%
1,043
-620
-37% -$1.81K
BGFV
4591
DELISTED
Big 5 Sporting Goods
BGFV
$2.11K ﹤0.01%
2,185
+1,520
+229% +$2.08K
AMZE
4592
Amaze Holdings
AMZE
$1.72M
$2.11K ﹤0.01%
22
– –
FONR
4593
DELISTED
Fonar
FONR
$2.1K ﹤0.01%
150
-293
-66% -$4.37K
TCPC icon
4594
BlackRock TCP Capital
TCPC
$342M
$2.1K ﹤0.01%
262
-5,226
-95% -$45.3K
PFF icon
4595
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.09K ﹤0.01%
68
-114
-63% -$3.59K
BIV icon
4596
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.07K ﹤0.01%
27
-50
-65% -$3.77K
LGCY
4597
Legacy Education Inc
LGCY
$135M
$2.06K ﹤0.01%
288
-3,651
-93% -$28.7K
EFXT
4598
Enerflex
EFXT
$2.73B
$2.06K ﹤0.01%
266
+242
+1,008% +$2.14K
JNUG icon
4599
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$2.06K ﹤0.01%
34
-1,195
-97% -$59.1K
AXDX
4600
DELISTED
Accelerate Diagnostics
AXDX
$2.05K ﹤0.01%
2,930
-2,655
-48% -$3.03K
182 183
184
185 186

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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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SHCM
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GCM
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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.