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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
ASTH icon
2526
Astrana Health
ASTH
$2.02B
$33.7K ﹤0.01%
1,088
+424
+64% +$14.1K
LOGC
2527
DELISTED
ContextLogic
LOGC
$33.7K ﹤0.01%
4,830
-7,011
-59% -$52.2K
ARI
2528
Apollo Commercial Real Estate
ARI
$876M
$33.6K ﹤0.01%
3,512
-5,083
-59% -$48.2K
WDS icon
2529
Woodside Energy
WDS
$44B
$33.6K ﹤0.01%
2,318
+124
+6% +$1.89K
SFL icon
2530
SFL Corp
SFL
$1.64B
$33.5K ﹤0.01%
4,089
+2,425
+146% +$23.4K
OPEN icon
2531
Opendoor
OPEN
$3.53B
$33.5K ﹤0.01%
33,968
+16,696
+97% +$21.9K
BEPC icon
2532
Brookfield Renewable
BEPC
$6.59B
$33.4K ﹤0.01%
1,198
-34,114
-97% -$935K
LGIH icon
2533
LGI Homes
LGIH
$1.39B
$33.4K ﹤0.01%
503
-1,707
-77% -$138K
RPAY icon
2534
Repay Holdings
RPAY
$329M
$33.4K ﹤0.01%
6,002
-12,427
-67% -$85.5K
MLKN icon
2535
MillerKnoll
MLKN
$1.62B
$33.3K ﹤0.01%
1,742
-108
-6% -$2.3K
APOG icon
2536
Apogee Enterprises
APOG
$889M
$33.3K ﹤0.01%
719
-2,953
-80% -$151K
SLDB icon
2537
Solid Biosciences
SLDB
$986M
$33.3K ﹤0.01%
9,002
+4,366
+94% +$18.7K
VTS icon
2538
Vitesse Energy
VTS
$683M
$33.3K ﹤0.01%
1,354
-620
-31% -$15.9K
FTK icon
2539
Flotek Industries
FTK
$1.3B
$33.2K ﹤0.01%
3,985
-470
-11% -$4.06K
FNA
2540
DELISTED
Paragon 28, Inc.
FNA
$33.2K ﹤0.01%
2,540
+1,654
+187% +$20.6K
PHR icon
2541
Phreesia
PHR
$759M
$33.2K ﹤0.01%
1,297
-4,363
-77% -$119K
PLAB icon
2542
Photronics
PLAB
$1.96B
$33.1K ﹤0.01%
1,596
-2,874
-64% -$64K
FC icon
2543
Franklin Covey
FC
$229M
$33.1K ﹤0.01%
1,197
-959
-44% -$31.7K
KINS icon
2544
Kingstone Companies
KINS
$285M
$33K ﹤0.01%
1,984
-863
-30% -$13.8K
LBTYA icon
2545
Liberty Global Class A
LBTYA
$3.57B
$33K ﹤0.01%
2,870
+763
+36% +$8.88K
QMCO icon
2546
Quantum Corp
QMCO
$1.03B
$33K ﹤0.01%
2,294
+2,150
+1,493% +$46.8K
SYRE icon
2547
Spyre Therapeutics
SYRE
$9.14B
$33K ﹤0.01%
2,044
-6,530
-76% -$136K
JBLU icon
2548
JetBlue
JBLU
$2.13B
$33K ﹤0.01%
6,920
-1,233
-15% -$8.1K
BRSP
2549
BrightSpire Capital
BRSP
$633M
$33K ﹤0.01%
5,929
+3,444
+139% +$20.1K
UTI icon
2550
Universal Technical Institute
UTI
$1.39B
$32.7K ﹤0.01%
1,274
-1,820
-59% -$49.1K
100 101
102
103 104

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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
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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.