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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
INDP icon
4626
Indaptus Therapeutics
INDP
$143M
$1.92K ﹤0.01%
125
– –
KRNT icon
4627
Kornit Digital
KRNT
$775M
$1.91K ﹤0.01%
100
-723
-88% -$18.9K
CWD icon
4628
CaliberCos
CWD
$4.74M
$1.9K ﹤0.01%
172
– –
IXUS icon
4629
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.9K ﹤0.01%
27
+11
+69% +$763
SUNE
4630
SUNation Energy
SUNE
$10.4M
$1.89K ﹤0.01%
29
+20
+222% +$4.94K
IAG icon
4631
IAMGOLD
IAG
$10.5B
$1.88K ﹤0.01%
300
-31,725
-99% -$188K
SINT icon
4632
SiNtx Technologies
SINT
$10.4M
$1.87K ﹤0.01%
651
-338
-34% -$1.14K
CING icon
4633
Cingulate
CING
$65.5M
$1.86K ﹤0.01%
433
-331
-43% -$1.44K
TAOX
4634
Tao Synergies Inc
TAOX
$25.9M
$1.86K ﹤0.01%
768
+502
+189% +$1.52K
SJT
4635
San Juan Basin Royalty Trust
SJT
$131M
$1.86K ﹤0.01%
336
-1,134
-77% -$5.34K
CEPU
4636
Central Puerto
CEPU
$1.96B
$1.85K ﹤0.01%
167
-626
-79% -$8.28K
VHC icon
4637
VirnetX Holding Corp
VHC
$61.2M
$1.85K ﹤0.01%
250
-431
-63% -$3.68K
COYA icon
4638
Coya Therapeutics
COYA
$113M
$1.84K ﹤0.01%
285
-4,967
-95% -$31.4K
JRSH icon
4639
Jerash Holdings
JRSH
$67.3M
$1.84K ﹤0.01%
541
-539
-50% -$1.91K
MSGM icon
4640
Motorsport Games
MSGM
$18.2M
$1.83K ﹤0.01%
1,741
-2,931
-63% -$3.79K
GRID
4641
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$1.81K ﹤0.01%
+16
New +$1.92K
UMAC icon
4642
Unusual Machines
UMAC
$1.66B
$1.8K ﹤0.01%
282
-849
-75% -$8.61K
NIU
4643
Niu Technologies
NIU
$161M
$1.78K ﹤0.01%
436
-4,155
-91% -$10.3K
SMCY
4644
YieldMax SMCI Option Income Strategy ETF
SMCY
$136M
$1.78K ﹤0.01%
+86
New +$2.17K
XLE icon
4645
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$1.78K ﹤0.01%
38
-45,300
-100% -$2.04M
EONR
4646
EON Resources
EONR
$24M
$1.77K ﹤0.01%
3,690
+3,090
+515% +$2.2K
QCLS
4647
Q/C Technologies Inc
QCLS
$22.1M
$1.77K ﹤0.01%
51
+10
+24% +$691
MX icon
4648
Magnachip Semiconductor
MX
$138M
$1.77K ﹤0.01%
+515
New +$2.17K
WORX
4649
DELISTED
SCWORX CORP NEW
WORX
$1.76K ﹤0.01%
173
-3
-2% -$57
AIM
4650
AIM ImmunoTech
AIM
$6.78M
$1.75K ﹤0.01%
143
-4
-3% -$64
184 185
186
187 188

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CA
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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.