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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
AVGR
6051
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-8,273
Closed -$6.77K
CMLS
6052
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-4,936
Closed -$3.31K
MRNS
6053
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-23,199
Closed -$12.4K
STAF
6054
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
– –
-2,100
Closed -$4.6K
TTOO
6055
DELISTED
T2 Biosystems, Inc
TTOO
– –
-5,304
Closed -$2.23K
GOEV
6056
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-2,744
Closed -$3.87K
BPTH
6057
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-2,350
Closed -$2.73K
CPTN
6058
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-1,278
Closed -$4.17K
LFLY
6059
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-3,426
Closed -$5.38K
STCN
6060
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-452
Closed -$5.64K
SDIG
6061
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-196
Closed -$686
ZOM
6062
DELISTED
Zomedica Corp.
ZOM
– –
-14,704
Closed -$1.76K
ARCH
6063
DELISTED
Arch Resources, Inc.
ARCH
– –
-623
Closed -$88K
VISL
6064
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-1,000
Closed -$3.83K
RHE
6065
DELISTED
Regional Health Properties, Inc.
RHE
– –
-3,763
Closed -$5.88K
SPI
6066
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-9,926
Closed -$3.83K
EMKR
6067
DELISTED
Emcore Corp
EMKR
– –
-342
Closed -$1.03K
IBTX
6068
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-1,264
Closed -$76.7K
LUNA
6069
DELISTED
Luna Innovations Incorporated
LUNA
– –
-4,673
Closed -$10.1K
MNTX
6070
DELISTED
Manitex International, Inc.
MNTX
– –
-393
Closed -$2.28K
GEAR
6071
DELISTED
Revelyst, Inc.
GEAR
– –
-1,202
Closed -$23.1K
FM
6072
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-44
Closed -$1.19K
MARX
6073
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-88
Closed -$823
AILE
6074
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-8,921
Closed -$3.75K
ATMVU
6075
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
– –
-200
Closed -$2.3K
240 241 242
243
244

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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.