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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
BNDX icon
4601
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.05K ﹤0.01%
+42
New +$2.05K
BLV icon
4602
Vanguard Long-Term Bond ETF
BLV
$5.69B
$2.04K ﹤0.01%
29
-60
-67% -$4.17K
MSTY icon
4603
YieldMax MSTR Option Income Strategy ETF
MSTY
$722M
$2.03K ﹤0.01%
+20
New +$2.47K
SIF icon
4604
SIFCO Industries
SIF
$127M
$2.02K ﹤0.01%
731
-191
-21% -$637
ECDA
4605
DELISTED
ECD Automotive Design
ECDA
$2.02K ﹤0.01%
17
-20
-54% -$3.32K
MAXI icon
4606
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$24.4M
$2K ﹤0.01%
+100
New +$2.54K
INTG icon
4607
InterGroup Corp
INTG
$76.3M
$2K ﹤0.01%
165
+123
+293% +$1.62K
DSX icon
4608
Diana Shipping
DSX
$311M
$2K ﹤0.01%
1,279
-33
-3% -$60
AWRE icon
4609
Aware
AWRE
$26.6M
$1.98K ﹤0.01%
1,256
-2,783
-69% -$4.5K
NXXT
4610
NextNRG Inc
NXXT
$44.3M
$1.98K ﹤0.01%
628
+448
+249% +$1.43K
RGS icon
4611
Regis Corp
RGS
$69.3M
$1.98K ﹤0.01%
109
-30
-22% -$653
WATT icon
4612
Energous
WATT
$82.7M
$1.98K ﹤0.01%
242
-37
-13% -$498
GTBP icon
4613
GT Biopharma
GTBP
$10.8M
$1.97K ﹤0.01%
918
-1,999
-69% -$4.7K
CDLR icon
4614
Cadeler
CDLR
$2.21B
$1.97K ﹤0.01%
100
-440
-81% -$8.84K
CBIO
4615
Crescent Biopharma
CBIO
$636M
$1.96K ﹤0.01%
94
-102
-52% -$2.73K
SBFG icon
4616
SB Financial Group
SBFG
$171M
$1.96K ﹤0.01%
94
-250
-73% -$5.32K
TYGO icon
4617
Tigo Energy
TYGO
$92.9M
$1.96K ﹤0.01%
2,328
+1,695
+268% +$1.6K
TOPP
4618
Toppoint Holdings
TOPP
$6.29M
$1.95K ﹤0.01%
+1,156
New +$2.41K
BNC
4619
CEA Industries
BNC
$107M
$1.95K ﹤0.01%
219
-206
-48% -$1.77K
TSBX
4620
DELISTED
Turnstone Biologics
TSBX
$1.95K ﹤0.01%
4,761
-45
-0.9% -$19
STEX
4621
Streamex Corp
STEX
$98.2M
$1.95K ﹤0.01%
3,245
+2,280
+236% +$2.14K
TSLT icon
4622
T-REX 2X Long Tesla Daily Target ETF
TSLT
$160M
$1.95K ﹤0.01%
149
-156
-51% -$3.95K
CAAP icon
4623
Corporacion America
CAAP
$6.33B
$1.94K ﹤0.01%
106
-846
-89% -$16K
DRMA icon
4624
Dermata Therapeutics
DRMA
$5.87M
$1.94K ﹤0.01%
180
+41
+29% +$504
BSAC icon
4625
Banco Santander Chile
BSAC
$16.2B
$1.94K ﹤0.01%
85
-1,725
-95% -$36.8K
183 184
185
186 187

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AP
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BWA
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JSW
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GCM
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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.