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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
AMPG icon
4751
AmpliTech
AMPG
$103M
$1.23K ﹤0.01%
796
-1,861
-70% -$3.79K
IYE icon
4752
iShares US Energy ETF
IYE
$1.82B
$1.23K ﹤0.01%
25
-1,245
-98% -$59.3K
POCI icon
4753
Precision Optics
POCI
$47.6M
$1.23K ﹤0.01%
296
-1,163
-80% -$5.51K
ELUT icon
4754
Elutia
ELUT
$39.7M
$1.22K ﹤0.01%
482
-167
-26% -$505
XOS icon
4755
Xos
XOS
$29.2M
$1.22K ﹤0.01%
405
-780
-66% -$2.83K
RBKB icon
4756
Rhinebeck Bancorp
RBKB
$199M
$1.21K ﹤0.01%
123
-333
-73% -$3.34K
BOND icon
4757
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.2K ﹤0.01%
+13
New +$1.19K
LIT icon
4758
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$1.19K ﹤0.01%
31
+30
+3,000% +$1.23K
AUUD
4759
Auddia
AUUD
$5.34M
$1.19K ﹤0.01%
39
– –
CINT icon
4760
CI&T Inc
CINT
$468M
$1.19K ﹤0.01%
199
-382
-66% -$2.56K
RZLV
4761
Rezolve AI
RZLV
$1.07B
$1.18K ﹤0.01%
975
-369
-27% -$873
RNW icon
4762
ReNew
RNW
$2.48B
$1.18K ﹤0.01%
200
-2,051
-91% -$13.2K
FMTO
4763
DELISTED
Femto Technologies Inc. Common Stock
FMTO
$1.17K ﹤0.01%
+2
New +$3.72K
HWBK icon
4764
Hawthorn Bancshares
HWBK
$275M
$1.16K ﹤0.01%
41
-394
-91% -$12.1K
IOO icon
4765
iShares Global 100 ETF
IOO
$9.44B
$1.16K ﹤0.01%
+12
New +$1.21K
PTIX
4766
DELISTED
Performance Technologies
PTIX
$1.15K ﹤0.01%
423
+1
+0.2% +$5
NXTS
4767
Nexentis Technologies
NXTS
$2.75M
$1.15K ﹤0.01%
20
-29
-59% -$5.62K
ESTA icon
4768
Establishment Labs
ESTA
$2.41B
$1.14K ﹤0.01%
28
-445
-94% -$16.6K
WF icon
4769
Woori Financial
WF
$17.3B
$1.14K ﹤0.01%
34
-362
-91% -$12.1K
ENSC icon
4770
Ensysce Biosciences
ENSC
$5.84M
$1.13K ﹤0.01%
441
+3
+0.7% +$17
ATRA icon
4771
Atara Biotherapeutics
ATRA
$73.7M
$1.1K ﹤0.01%
185
+115
+164% +$1K
TPVG icon
4772
TriplePoint Venture Growth BDC
TPVG
$220M
$1.1K ﹤0.01%
157
+29
+23% +$222
MSTU
4773
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$299M
$1.09K ﹤0.01%
+20
New +$1.61K
DHS icon
4774
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.09K ﹤0.01%
11
-8,006
-100% -$774K
VWOB icon
4775
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$1.09K ﹤0.01%
17
-421
-96% -$27K
189 190
191
192 193

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CA
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AP
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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
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ZP
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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.