We are live on ! Find out more
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
IVF
4701
INVO Fertility Inc
IVF
$1.74M
$1.48K ﹤0.01%
6
+3
+100% +$1.77K
DULL icon
4702
MicroSectors Gold -3x Inverse Leveraged ETN
DULL
$200M
$1.48K ﹤0.01%
+6
New +$2.01K
AGIG
4703
Abundia Global Impact Group
AGIG
$39.7M
$1.47K ﹤0.01%
191
+61
+47% +$802
NFXS
4704
Direxion Daily NFLX Bear 1X ETF
NFXS
$4.39M
$1.46K ﹤0.01%
+80
New +$1.47K
BBLG
4705
Bone Biologics
BBLG
$1.19M
$1.46K ﹤0.01%
304
-261
-46% -$1.51K
SCHP icon
4706
Schwab US TIPS ETF
SCHP
$16.2B
$1.45K ﹤0.01%
54
-8
-13% -$210
GUNR icon
4707
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
$1.44K ﹤0.01%
37
-82
-69% -$3.13K
BKYI
4708
BIO-key International
BKYI
$3.68M
$1.42K ﹤0.01%
180
-511
-74% -$6.49K
ACWX icon
4709
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.41K ﹤0.01%
26
-421
-94% -$23.1K
UONE icon
4710
Urban One Class A
UONE
$23.9M
$1.41K ﹤0.01%
98
-118
-55% -$1.68K
BSM icon
4711
Black Stone Minerals
BSM
$3.07B
$1.41K ﹤0.01%
92
-75
-45% -$1.13K
VFLO icon
4712
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
$1.41K ﹤0.01%
41
-5,647
-99% -$198K
MSTZ
4713
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$101M
$1.4K ﹤0.01%
100
-1,473
-94% -$25.8K
NHTC icon
4714
Natural Health Trends
NHTC
$15.4M
$1.4K ﹤0.01%
277
-856
-76% -$4.26K
CVE.WS
4715
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$1.4K ﹤0.01%
150
– –
HCTI icon
4716
Healthcare Triangle
HCTI
$2.49M
– –
0
– –
PWOD
4717
DELISTED
Penns Woods Bancorp
PWOD
$1.4K ﹤0.01%
50
-435
-90% -$13K
BBGI icon
4718
Beasley Broadcasting Group
BBGI
$40.8M
$1.39K ﹤0.01%
+251
New +$1.9K
GNPX icon
4719
Genprex
GNPX
$2.25M
$1.39K ﹤0.01%
5
– –
ORMP icon
4720
Oramed Pharmaceuticals
ORMP
$183M
$1.39K ﹤0.01%
649
-1,996
-75% -$4.61K
BSBK icon
4721
Bogota Financial
BSBK
$114M
$1.39K ﹤0.01%
181
-383
-68% -$3K
ZDGE icon
4722
Zedge
ZDGE
$38.7M
$1.38K ﹤0.01%
593
-2,582
-81% -$6.58K
TSMZ
4723
Direxion Daily TSM Bear 1X ETF
TSMZ
$2.91M
$1.36K ﹤0.01%
+56
New +$1.21K
SPRB
4724
Spruce Biosciences
SPRB
$146M
$1.36K ﹤0.01%
63
– –
AIXC
4725
AIxCrypto Holdings Inc
AIXC
$14M
$1.36K ﹤0.01%
374
-1,058
-74% -$3.75K
187 188
189
190 191

Similar funds

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.