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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
GAU
4651
Galiano Gold
GAU
$555M
$1.75K ﹤0.01%
1,411
+1,311
+1,311% +$1.61K
BGMS
4652
Bio Green Med Solution Inc
BGMS
$4.94M
$1.75K ﹤0.01%
26
+3
+13% +$246
VIG icon
4653
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.75K ﹤0.01%
9
-311
-97% -$61.8K
ASTI icon
4654
Ascent Solar Technologies
ASTI
$33M
$1.74K ﹤0.01%
1,237
-273
-18% -$597
BBAR icon
4655
BBVA Argentina
BBAR
$3.15B
$1.74K ﹤0.01%
96
-666
-87% -$13.6K
FSTA icon
4656
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$1.74K ﹤0.01%
34
-432
-93% -$21.8K
WINT
4657
DELISTED
Windtree Therapeutics
WINT
$1.73K ﹤0.01%
1,376
+1,286
+1,429% +$7.93K
MDAI icon
4658
Spectral AI
MDAI
$55M
$1.73K ﹤0.01%
+1,503
New +$2.78K
TSDD icon
4659
GraniteShares 2x Short TSLA Daily ETF
TSDD
$26.2M
$1.73K ﹤0.01%
+30
New +$1.42K
TRON
4660
Tron Inc
TRON
$731M
$1.72K ﹤0.01%
4,192
-1,783
-30% -$848
LFGY
4661
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$90.7M
$1.72K ﹤0.01%
+50
New +$2.22K
ACXP icon
4662
Acurx Pharmaceuticals
ACXP
$5.97M
$1.72K ﹤0.01%
221
-1
-0.5% -$13
TEN
4663
Tsakos Energy Navigation Ltd
TEN
$1.25B
$1.71K ﹤0.01%
100
-109
-52% -$1.9K
IEP icon
4664
Icahn Enterprises
IEP
$5.28B
$1.7K ﹤0.01%
188
-4,849
-96% -$46.7K
SILO icon
4665
Silo Pharma
SILO
$4.05M
$1.7K ﹤0.01%
97
-206
-68% -$4.61K
CYD icon
4666
China Yuchai International
CYD
$1.7B
$1.7K ﹤0.01%
+100
New +$1.53K
CTHR
4667
DELISTED
Charles & Colvard Ltd
CTHR
$1.69K ﹤0.01%
1,758
-266
-13% -$351
YHC
4668
LQR House Inc
YHC
$2.2M
$1.69K ﹤0.01%
+2
New +$9.21K
NVGS icon
4669
Navigator Holdings
NVGS
$1.29B
$1.68K ﹤0.01%
126
+125
+12,500% +$1.94K
XENE icon
4670
Xenon Pharmaceuticals
XENE
$6.01B
$1.68K ﹤0.01%
50
-597
-92% -$22.7K
IEV icon
4671
iShares Europe ETF
IEV
$1.69B
$1.67K ﹤0.01%
28
-1,415
-98% -$80.4K
BENF icon
4672
Beneficient
BENF
$36.2M
$1.67K ﹤0.01%
668
+1
+0.1% +$4
MDIA icon
4673
Mediaco Holding
MDIA
$79M
$1.66K ﹤0.01%
1,459
-287
-16% -$326
IMG
4674
DELISTED
CIMG Inc
IMG
$1.66K ﹤0.01%
155
– –
AXTI icon
4675
AXT Inc
AXTI
$5.17B
$1.66K ﹤0.01%
1,176
-3,570
-75% -$6.82K
185 186
187
188 189

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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.