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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
RGR icon
2601
Sturm, Ruger & Co
RGR
$602M
$30.4K ﹤0.01%
774
-2,621
-77% -$98.4K
UCTT
2602
Ultra Clean Holdings
UCTT
$3.85B
$30.4K ﹤0.01%
1,450
-3,210
-69% -$103K
PDLB icon
2603
Ponce Financial Group
PDLB
$502M
$30.4K ﹤0.01%
2,396
+1,777
+287% +$23.2K
IMXI icon
2604
International Money Express
IMXI
$441M
$30.3K ﹤0.01%
2,398
+1,476
+160% +$25.3K
INSW icon
2605
International Seaways
INSW
$4.81B
$30.2K ﹤0.01%
911
-1,536
-63% -$56.2K
OPFI icon
2606
OppFi
OPFI
$610M
$30.2K ﹤0.01%
3,252
+1,811
+126% +$20.2K
CCNE icon
2607
CNB Financial Corp
CCNE
$1.03B
$30.2K ﹤0.01%
1,359
-740
-35% -$18K
RAMP icon
2608
LiveRamp
RAMP
$2.3B
$30.2K ﹤0.01%
1,155
+243
+27% +$7.43K
RNAC icon
2609
Cartesian Therapeutics
RNAC
$267M
$30.1K ﹤0.01%
2,281
+1,658
+266% +$29.6K
GPGI
2610
GPGI Inc
GPGI
$3.7B
$30.1K ﹤0.01%
2,765
+1,565
+130% +$19.2K
IBDS icon
2611
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$30.1K ﹤0.01%
+1,243
New +$29.9K
LXFR icon
2612
Luxfer Holdings
LXFR
$457M
$30.1K ﹤0.01%
2,534
+680
+37% +$8.9K
NVEE
2613
DELISTED
NV5 Global
NVEE
$30K ﹤0.01%
1,559
-4,861
-76% -$89K
APEI icon
2614
American Public Education
APEI
$828M
$30K ﹤0.01%
1,345
+1,118
+493% +$24.2K
CRMT icon
2615
America's Car Mart
CRMT
$25.7M
$30K ﹤0.01%
661
-1,098
-62% -$51.4K
MNRO icon
2616
Monro
MNRO
$359M
$30K ﹤0.01%
2,070
-15,038
-88% -$287K
VSAT icon
2617
Viasat
VSAT
$11.4B
$29.9K ﹤0.01%
2,868
-7,295
-72% -$70.3K
CALX icon
2618
Calix
CALX
$2.49B
$29.9K ﹤0.01%
843
-769
-48% -$28.5K
RICK icon
2619
RCI Hospitality Holdings
RICK
$236M
$29.8K ﹤0.01%
694
-151
-18% -$7.7K
DESP
2620
DELISTED
Despegar.com
DESP
$29.8K ﹤0.01%
1,585
+579
+58% +$11.1K
IBDQ
2621
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$29.8K ﹤0.01%
+1,183
New +$29.7K
LBRDA icon
2622
Liberty Broadband Class A
LBRDA
$5.21B
$29.8K ﹤0.01%
350
-3,089
-90% -$246K
HBCP icon
2623
Home Bancorp
HBCP
$566M
$29.6K ﹤0.01%
661
-661
-50% -$31K
FOXF icon
2624
Fox Factory Holding Corp
FOXF
$883M
$29.5K ﹤0.01%
1,266
-9,862
-89% -$264K
ELMD icon
2625
Electromed
ELMD
$341M
$29.5K ﹤0.01%
1,238
-3,817
-76% -$112K
103 104
105
106 107

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AA
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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
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.