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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
SEDG icon
2576
SolarEdge
SEDG
$1.99B
$31.2K ﹤0.01%
1,928
-11,963
-86% -$186K
HWKN icon
2577
Hawkins
HWKN
$2.74B
$31.1K ﹤0.01%
294
-274
-48% -$30.1K
COGT icon
2578
Cogent Biosciences
COGT
$6.58B
$31.1K ﹤0.01%
5,192
-6,975
-57% -$54.7K
PRO
2579
DELISTED
PROS Holdings
PRO
$31.1K ﹤0.01%
1,634
-447
-21% -$10.4K
ATLC icon
2580
Atlanticus Holdings
ATLC
$1.56B
$31K ﹤0.01%
607
-121
-17% -$6.61K
MCFT icon
2581
MasterCraft Boat Holdings
MCFT
$605M
$31K ﹤0.01%
1,803
-4,407
-71% -$80K
KELYA icon
2582
Kelly Services Class A
KELYA
$558M
$31K ﹤0.01%
2,357
-460
-16% -$6.28K
VITL icon
2583
Vital Farms
VITL
$468M
$31K ﹤0.01%
1,018
-6,706
-87% -$241K
DEA
2584
Easterly Government Properties
DEA
$1.17B
$31K ﹤0.01%
1,169
-8,768
-88% -$241K
XHR
2585
Xenia Hotels & Resorts
XHR
$1.77B
$30.9K ﹤0.01%
2,630
-3,089
-54% -$43K
BOTZ icon
2586
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$30.8K ﹤0.01%
1,082
+684
+172% +$22.1K
NX icon
2587
Quanex
NX
$962M
$30.7K ﹤0.01%
1,654
+43
+3% +$909
OIS icon
2588
Oil States International
OIS
$539M
$30.7K ﹤0.01%
5,970
+4,285
+254% +$22.5K
LYTS icon
2589
LSI Industries
LYTS
$913M
$30.7K ﹤0.01%
1,808
+1,487
+463% +$28.5K
MYE icon
2590
Myers Industries
MYE
$1.24B
$30.7K ﹤0.01%
2,575
-22,613
-90% -$267K
BUSE icon
2591
First Busey Corp
BUSE
$2.58B
$30.7K ﹤0.01%
1,421
-9,084
-86% -$211K
FMX icon
2592
Fomento Económico Mexicano
FMX
$40.3B
$30.6K ﹤0.01%
308
+198
+180% +$17.9K
GRC icon
2593
Gorman-Rupp
GRC
$2.13B
$30.6K ﹤0.01%
873
-6,174
-88% -$232K
ONIT
2594
Onity Group
ONIT
$328M
$30.6K ﹤0.01%
952
+550
+137% +$18.2K
JAMF
2595
DELISTED
Jamf
JAMF
$30.6K ﹤0.01%
2,518
+1,254
+99% +$18K
DSGN icon
2596
Design Therapeutics
DSGN
$928M
$30.5K ﹤0.01%
7,902
+6,141
+349% +$29.3K
AAOI icon
2597
Applied Optoelectronics
AAOI
$12.7B
$30.5K ﹤0.01%
1,986
-3,402
-63% -$85.5K
PKBK icon
2598
Parke Bancorp
PKBK
$413M
$30.5K ﹤0.01%
1,618
+478
+42% +$9.29K
DDS icon
2599
Dillards
DDS
$8.76B
$30.4K ﹤0.01%
85
-1,032
-92% -$444K
ZGN icon
2600
Zegna
ZGN
$3.69B
$30.4K ﹤0.01%
+4,113
New +$33.9K
102 103
104
105 106

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PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
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.