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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
EH
4776
EHang Holdings
EH
$450M
$1.06K ﹤0.01%
51
-2,017
-98% -$41K
VEEE icon
4777
Twin Vee PowerCats
VEEE
$6.76M
$1.06K ﹤0.01%
9
– –
BWLP icon
4778
BW LPG
BWLP
$3.45B
$1.05K ﹤0.01%
97
-7,045
-99% -$83.9K
FKWL icon
4779
Franklin Wireless
FKWL
$28M
$1.05K ﹤0.01%
184
-1,739
-90% -$9.87K
PICK icon
4780
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$1.03K ﹤0.01%
+29
New +$1.06K
PXLW icon
4781
Pixelworks
PXLW
$44.2M
$1.03K ﹤0.01%
137
-413
-75% -$3.8K
CGTX icon
4782
Cognition Therapeutics
CGTX
$96M
$1.03K ﹤0.01%
2,444
-18,526
-88% -$10.9K
PRFX icon
4783
PRF Technologies Ltd
PRFX
$3.13M
$1.02K ﹤0.01%
+94
New +$1.42K
SGLY icon
4784
Singularity Future Technology
SGLY
$4.66M
$1.02K ﹤0.01%
94
-89
-49% -$1.63K
TMV icon
4785
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
$1.01K ﹤0.01%
29
-524
-95% -$19.7K
LRHC icon
4786
La Rosa Holding
LRHC
$980K
$1K ﹤0.01%
1
– –
AMOD
4787
Alpha Modus Holdings
AMOD
$22.2M
$1K ﹤0.01%
+19
New +$1.53K
GTEC icon
4788
Greenland Technologies Holding
GTEC
$18.9M
$999 ﹤0.01%
571
+301
+111% +$565
TRT
4789
Trio-Tech International
TRT
$116M
$988 ﹤0.01%
+330
New +$998
BVN icon
4790
Compañía de Minas Buenaventura
BVN
$8.68B
$983 ﹤0.01%
63
-812
-93% -$10.9K
DXJ icon
4791
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$981 ﹤0.01%
9
-91
-91% -$10K
RBOT
4792
DELISTED
Vicarious Surgical
RBOT
$964 ﹤0.01%
147
-329
-69% -$3.89K
YSG
4793
Yatsen Holding
YSG
$319M
$962 ﹤0.01%
200
-67
-25% -$262
LIDR icon
4794
AEye
LIDR
$61.4M
$957 ﹤0.01%
+1,678
New +$1.58K
AVR
4795
Anteris Technologies
AVR
$878M
$954 ﹤0.01%
+262
New +$1.69K
FIAT
4796
YieldMax Short COIN Option Income Strategy ETF
FIAT
$33.6M
$952 ﹤0.01%
+10
New +$826
CLST icon
4797
Catalyst Bancorp
CLST
$69.7M
$932 ﹤0.01%
+80
New +$934
BSLK
4798
DELISTED
Bolt Projects Holdings
BSLK
$932 ﹤0.01%
+152
New +$1.15K
BLTE
4799
Belite Bio
BLTE
$6.51B
$927 ﹤0.01%
+14
New +$843
RPID icon
4800
Rapid Micro Biosystems
RPID
$84.8M
$924 ﹤0.01%
350
-8,770
-96% -$20K
190 191
192
193 194

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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.