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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
DGS icon
4801
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$918 ﹤0.01%
+19
New +$932
RQI icon
4802
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$917 ﹤0.01%
73
+70
+2,333% +$889
PCSA icon
4803
Processa Pharmaceuticals
PCSA
$8.38M
$913 ﹤0.01%
99
+1
+1% +$15
PPH icon
4804
VanEck Pharmaceutical ETF
PPH
$983M
$911 ﹤0.01%
10
-34,541
-100% -$3.11M
CLRO icon
4805
ClearOne Inc
CLRO
$14M
$907 ﹤0.01%
108
-240
-69% -$2.29K
ADIL
4806
Adial Pharmaceuticals
ADIL
$9.08M
$905 ﹤0.01%
57
+31
+119% +$640
AMBR
4807
Amber International Holding Ltd
AMBR
$126M
$899 ﹤0.01%
75
-1,215
-94% -$11.1K
NXTC icon
4808
NextCure
NXTC
$35.9M
$898 ﹤0.01%
156
+101
+184% +$891
PUSA
4809
Aureus Greenway Holdings
PUSA
$100M
$898 ﹤0.01%
+1,304
New +$2.65K
BIP icon
4810
Brookfield Infrastructure Partners
BIP
$18.3B
$894 ﹤0.01%
30
-28
-48% -$878
BURU
4811
DELISTED
NUBURU INC
BURU
$890 ﹤0.01%
944
+1
+0.1% +$2
VOX icon
4812
Vanguard Communication Services ETF
VOX
$5.91B
$890 ﹤0.01%
+6
New +$953
PFXF icon
4813
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
$888 ﹤0.01%
53
+52
+5,200% +$897
GNLN icon
4814
Greenlane Holdings
GNLN
$1.22M
$887 ﹤0.01%
1
– –
BTDR icon
4815
Bitdeer Technologies
BTDR
$2.37B
$883 ﹤0.01%
100
-902
-90% -$13.5K
ARQQ icon
4816
Arqit Quantum
ARQQ
$421M
$873 ﹤0.01%
63
-399
-86% -$7.86K
SCPX
4817
DELISTED
Scorpius Holdings, Inc.
SCPX
$869 ﹤0.01%
+6,251
New +$10.3K
ILF icon
4818
iShares Latin America 40 ETF
ILF
$3.71B
$868 ﹤0.01%
+37
New +$849
PW
4819
Power REIT
PW
$2.93M
$858 ﹤0.01%
77
-112
-59% -$1.32K
AIIO
4820
Robo.ai Inc
AIIO
$504M
$855 ﹤0.01%
135
-156
-54% -$1.89K
EPR.PRC icon
4821
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$854 ﹤0.01%
+37
New +$825
SUB icon
4822
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$845 ﹤0.01%
8
+7
+700% +$740
FV icon
4823
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$823 ﹤0.01%
15
-313
-95% -$18.6K
BIAF icon
4824
bioAffinity Technologies
BIAF
$2.66M
$817 ﹤0.01%
105
-106
-50% -$1.94K
SLE icon
4825
Super League Enterprise
SLE
$4.68M
$816 ﹤0.01%
7
– –
191 192
193
194 195

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CA
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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.