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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
AEIS icon
2551
Advanced Energy
AEIS
$13.2B
$32.6K ﹤0.01%
342
-1,767
-84% -$202K
LPG icon
2552
Dorian LPG
LPG
$2.03B
$32.6K ﹤0.01%
1,463
+425
+41% +$9.84K
JBGS
2553
JBG SMITH
JBGS
$672M
$32.5K ﹤0.01%
2,019
-4,785
-70% -$72.8K
EVH icon
2554
Evolent Health
EVH
$529M
$32.5K ﹤0.01%
3,432
-31,906
-90% -$322K
CCSI icon
2555
Consensus Cloud Solutions
CCSI
$716M
$32.5K ﹤0.01%
1,408
+1,044
+287% +$26.9K
HSII
2556
DELISTED
Heidrick & Struggles
HSII
$32.5K ﹤0.01%
758
-10,083
-93% -$446K
HPK icon
2557
HighPeak Energy
HPK
$940M
$32.4K ﹤0.01%
2,563
+1,646
+179% +$22.1K
AXGN icon
2558
Axogen
AXGN
$2.62B
$32.4K ﹤0.01%
1,752
-546
-24% -$9.85K
WTTR icon
2559
Select Water Solutions
WTTR
$2.69B
$32.2K ﹤0.01%
3,069
+358
+13% +$4.34K
COUR icon
2560
Coursera
COUR
$1.53B
$32.2K ﹤0.01%
4,836
+1,401
+41% +$11.1K
BCPC
2561
Balchem Corp
BCPC
$5.69B
$32.2K ﹤0.01%
194
-401
-67% -$65.8K
AVAV icon
2562
AeroVironment
AVAV
$9.76B
$32.1K ﹤0.01%
269
-310
-54% -$47.6K
CXM icon
2563
Sprinklr
CXM
$1.61B
$32K ﹤0.01%
3,832
-23,390
-86% -$205K
BZH icon
2564
Beazer Homes USA
BZH
$872M
$32K ﹤0.01%
1,567
-4,451
-74% -$107K
IMVT icon
2565
Immunovant
IMVT
$8.64B
$31.9K ﹤0.01%
1,867
-14,375
-89% -$301K
MCW
2566
DELISTED
Mister Car Wash
MCW
$31.9K ﹤0.01%
4,041
-22,361
-85% -$173K
MYSE
2567
Myseum.AI Inc
MYSE
$13.8M
$31.9K ﹤0.01%
8,256
+7,305
+768% +$23.1K
FRST icon
2568
Primis Financial Corp
FRST
$413M
$31.7K ﹤0.01%
3,242
+1,792
+124% +$19.1K
ODD icon
2569
ODDITY Tech
ODD
$605M
$31.6K ﹤0.01%
731
+715
+4,469% +$31.8K
HIPO icon
2570
Hippo Holdings
HIPO
$872M
$31.6K ﹤0.01%
1,236
+884
+251% +$24.5K
YEXT icon
2571
Yext
YEXT
$594M
$31.6K ﹤0.01%
5,127
-55,299
-92% -$357K
GDYN icon
2572
Grid Dynamics Holdings
GDYN
$629M
$31.6K ﹤0.01%
2,016
-9,659
-83% -$194K
AISP
2573
Airship AI Holdings
AISP
$67.5M
$31.5K ﹤0.01%
8,169
+4,622
+130% +$21.5K
SONO icon
2574
Sonos
SONO
$1.93B
$31.5K ﹤0.01%
2,955
-4,595
-61% -$60.4K
RLAY icon
2575
Relay Therapeutics
RLAY
$4.35B
$31.4K ﹤0.01%
11,969
-15,159
-56% -$59.4K
101 102
103
104 105

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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.