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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
GIII icon
2501
G-III Apparel Group
GIII
$1.43B
$34.9K ﹤0.01%
1,275
-518
-29% -$15K
AD
2502
Array Digital Infrastructure
AD
$3.11B
$34.9K ﹤0.01%
504
-17
-3% -$1.1K
LKFT
2503
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$34.8K ﹤0.01%
1,385
+555
+67% +$14K
JYD icon
2504
Jayud Global Logistics
JYD
$8.3M
$34.8K ﹤0.01%
+90
New +$17.4K
SHEN icon
2505
Shenandoah Telecom
SHEN
$735M
$34.7K ﹤0.01%
2,764
-10,971
-80% -$129K
CRCT icon
2506
Cricut
CRCT
$1.21B
$34.7K ﹤0.01%
6,744
+5,203
+338% +$29K
SII
2507
Sprott
SII
$3B
$34.7K ﹤0.01%
773
+167
+28% +$7.2K
FLOC
2508
Flowco Holdings
FLOC
$1.04B
$34.7K ﹤0.01%
+1,351
New +$35.6K
IAS
2509
DELISTED
Integral Ad Science
IAS
$34.6K ﹤0.01%
4,296
+2,904
+209% +$29K
ECPG icon
2510
Encore Capital Group
ECPG
$2.2B
$34.6K ﹤0.01%
1,010
+296
+41% +$12.9K
RPD icon
2511
Rapid7
RPD
$876M
$34.5K ﹤0.01%
1,318
-2,634
-67% -$89.5K
ALEX
2512
DELISTED
Alexander & Baldwin
ALEX
$34.4K ﹤0.01%
1,994
-11,175
-85% -$197K
VERA icon
2513
Vera Therapeutics
VERA
$2.28B
$34.3K ﹤0.01%
1,429
-9,046
-86% -$291K
FIGS icon
2514
FIGS
FIGS
$2.44B
$34.3K ﹤0.01%
7,477
+4,959
+197% +$26.3K
KRUS icon
2515
Kura Sushi USA
KRUS
$643M
$34.3K ﹤0.01%
669
+409
+157% +$28.9K
KNSA icon
2516
Kiniksa Pharmaceuticals
KNSA
$5.99B
$34.2K ﹤0.01%
1,542
-6,941
-82% -$143K
CWBC
2517
Community West Bancshares
CWBC
$708M
$34.1K ﹤0.01%
1,844
-252
-12% -$4.72K
CSAN icon
2518
Cosan
CSAN
$2.48B
$34K ﹤0.01%
+6,511
New +$34.2K
ENIC icon
2519
Enel Chile
ENIC
$6.27B
$33.9K ﹤0.01%
10,371
+10,354
+60,906% +$33.2K
ESRT icon
2520
Empire State Realty Trust
ESRT
$822M
$33.8K ﹤0.01%
4,327
-20,426
-83% -$184K
HELE icon
2521
Helen of Troy
HELE
$704M
$33.8K ﹤0.01%
632
-11,587
-95% -$669K
GSL icon
2522
Global Ship Lease
GSL
$1.52B
$33.8K ﹤0.01%
1,479
+1,471
+18,388% +$32.9K
KLIC icon
2523
Kulicke & Soffa
KLIC
$5.19B
$33.8K ﹤0.01%
1,024
-1,961
-66% -$80.5K
CLDX icon
2524
Celldex Therapeutics
CLDX
$3.29B
$33.8K ﹤0.01%
1,860
-19,031
-91% -$425K
PRVA icon
2525
Privia Health
PRVA
$2.81B
$33.7K ﹤0.01%
1,503
-2,175
-59% -$50.5K
99 100
101
102 103

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PL
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DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
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.