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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
SRTS icon
4726
Sensus Healthcare
SRTS
$47.7M
$1.36K ﹤0.01%
287
-1,391
-83% -$8.1K
SLSR
4727
Solaris Resources
SLSR
$1.29B
$1.36K ﹤0.01%
400
-3,677
-90% -$12.8K
ZVSA
4728
DELISTED
ZyVersa Therapeutics
ZVSA
$1.35K ﹤0.01%
2,155
-1,328
-38% -$1.5K
QAI icon
4729
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$1.35K ﹤0.01%
+43
New +$1.36K
SBEV icon
4730
Splash Beverage Group
SBEV
$2.52M
$1.34K ﹤0.01%
239
+151
+172% +$4.24K
DFLI icon
4731
Dragonfly Energy
DFLI
$18.3M
$1.33K ﹤0.01%
136
+131
+2,620% +$2.7K
HELP
4732
Cybin Inc
HELP
$711M
$1.33K ﹤0.01%
+210
New +$1.82K
CMCT
4733
Creative Media & Community Trust
CMCT
$13.9M
$1.33K ﹤0.01%
2
+1
+100% +$1.81K
VIP
4734
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$33.5M
$1.33K ﹤0.01%
1,811
+944
+109% +$1.13K
SQFT icon
4735
Presidio Property Trust
SQFT
$2.08M
$1.32K ﹤0.01%
230
+1
+0.4% +$7
SHPH icon
4736
Shuttle Pharmaceuticals
SHPH
$2.42M
$1.32K ﹤0.01%
14
-13
-48% -$2.11K
AREC icon
4737
American Resources Corp
AREC
$305M
$1.32K ﹤0.01%
2,821
+187
+7% +$115
MSAI icon
4738
MultiSensor AI
MSAI
$11.1M
$1.32K ﹤0.01%
+35
New +$1.95K
FROG icon
4739
JFrog
FROG
$11.6B
$1.31K ﹤0.01%
41
-5,272
-99% -$184K
MBRX icon
4740
Moleculin Biotech
MBRX
$4.45M
$1.31K ﹤0.01%
54
-107
-66% -$3.6K
RKDA icon
4741
Arcadia Biosciences
RKDA
$1.36M
$1.3K ﹤0.01%
+437
New +$1.89K
UAMY icon
4742
United States Antimony
UAMY
$822M
$1.3K ﹤0.01%
590
-26,126
-98% -$45.3K
IBN icon
4743
ICICI Bank
IBN
$106B
$1.29K ﹤0.01%
41
-33,033
-100% -$959K
FDSB
4744
Fifth District Bancorp
FDSB
$96.3M
$1.28K ﹤0.01%
105
-4,243
-98% -$53.4K
KALA icon
4745
KALA BIO
KALA
$17.4M
$1.27K ﹤0.01%
4
-10
-71% -$3.79K
PAGP icon
4746
Plains GP Holdings
PAGP
$5.07B
$1.26K ﹤0.01%
59
-27,176
-100% -$572K
TENX icon
4747
Tenax Therapeutics
TENX
$67.7M
$1.26K ﹤0.01%
+192
New +$1.23K
DBEF icon
4748
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$1.26K ﹤0.01%
29
-1,185
-98% -$51.6K
ORCX
4749
Defiance Daily Target 2X Long ORCL ETF
ORCX
$305M
$1.26K ﹤0.01%
+33
New +$1.69K
GDXD icon
4750
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$643M
$1.25K ﹤0.01%
+1
New +$2.02K
188 189
190
191 192

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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.