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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
VERI icon
2476
Veritone
VERI
$116M
$35.7K ﹤0.01%
+14,864
New +$43.1K
OMCL icon
2477
Omnicell
OMCL
$1.7B
$35.7K ﹤0.01%
1,020
-1,496
-59% -$59.3K
SVV icon
2478
Savers
SVV
$1.63B
$35.6K ﹤0.01%
5,163
-20,246
-80% -$187K
CTS icon
2479
CTS Corp
CTS
$1.81B
$35.6K ﹤0.01%
856
-952
-53% -$44.6K
SSTK icon
2480
Shutterstock
SSTK
$210M
$35.6K ﹤0.01%
1,909
-36
-2% -$922
LOB icon
2481
Live Oak Bancshares
LOB
$2B
$35.5K ﹤0.01%
1,332
-746
-36% -$24.8K
JBI icon
2482
Janus International
JBI
$697M
$35.5K ﹤0.01%
4,930
-216
-4% -$1.72K
CVAC
2483
DELISTED
CureVac
CVAC
$35.5K ﹤0.01%
12,742
+6,963
+120% +$24.2K
WRLD icon
2484
World Acceptance Corp
WRLD
$908M
$35.4K ﹤0.01%
280
+194
+226% +$25.3K
SPRX icon
2485
Spear Alpha ETF
SPRX
$242M
$35.4K ﹤0.01%
+1,786
New +$45.3K
WDFC icon
2486
WD-40
WDFC
$3.08B
$35.4K ﹤0.01%
145
-455
-76% -$108K
ELVN icon
2487
Enliven Therapeutics
ELVN
$4.31B
$35.3K ﹤0.01%
1,796
+198
+12% +$4.26K
DRH icon
2488
Diamondrock Hospitality Co
DRH
$2.53B
$35.3K ﹤0.01%
4,566
-100
-2% -$845
RYZ
2489
Ryerson Holding Corp
RYZ
$1.5B
$35.2K ﹤0.01%
1,531
-2,157
-58% -$48.3K
HFWA icon
2490
Heritage Financial
HFWA
$1.22B
$35.1K ﹤0.01%
1,444
-15
-1% -$366
MGNI icon
2491
Magnite
MGNI
$3.55B
$35.1K ﹤0.01%
3,122
-2,783
-47% -$44.4K
ERII icon
2492
Energy Recovery
ERII
$426M
$35.1K ﹤0.01%
2,208
+1,048
+90% +$15.9K
PRA
2493
DELISTED
ProAssurance
PRA
$35.1K ﹤0.01%
1,502
+261
+21% +$4.23K
RCKY icon
2494
Rocky Brands
RCKY
$356M
$35.1K ﹤0.01%
2,019
+1,667
+474% +$36.4K
PCRX icon
2495
Pacira BioSciences
PCRX
$917M
$35.1K ﹤0.01%
1,411
-2,243
-61% -$53.7K
GBTG icon
2496
American Express Global Business Travel
GBTG
$4.94B
$35.1K ﹤0.01%
4,829
-2,350
-33% -$19.8K
CSW
2497
CSW Industrials
CSW
$5.62B
$35K ﹤0.01%
120
-265
-69% -$86K
FLXS icon
2498
Flexsteel Industries
FLXS
$301M
$35K ﹤0.01%
958
+748
+356% +$35K
NRIX icon
2499
Nurix Therapeutics
NRIX
$2.81B
$34.9K ﹤0.01%
2,938
-11,947
-80% -$200K
MD icon
2500
Pediatrix Medical
MD
$2.16B
$34.9K ﹤0.01%
2,407
-5,038
-68% -$71.6K
98 99
100
101 102

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PL
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DWP
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PI
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BHC
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RSWM
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DS
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GCC
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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.