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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
RDVY icon
2651
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$28.7K ﹤0.01%
+491
New +$29.8K
NGG icon
2652
National Grid
NGG
$81.5B
$28.7K ﹤0.01%
457
-3,699
-89% -$217K
AIP icon
2653
Arteris
AIP
$1.39B
$28.7K ﹤0.01%
4,158
+2,875
+224% +$27.5K
BTSG icon
2654
BrightSpring Health Services
BTSG
$12.2B
$28.7K ﹤0.01%
1,585
+513
+48% +$10.1K
ETSY icon
2655
Etsy
ETSY
$7.33B
$28.7K ﹤0.01%
610
-8,619
-93% -$441K
AMPH icon
2656
Amphastar Pharmaceuticals
AMPH
$889M
$28.6K ﹤0.01%
987
-158
-14% -$5.05K
CARE icon
2657
Carter Bankshares
CARE
$757M
$28.6K ﹤0.01%
1,768
+636
+56% +$10.9K
TMDX icon
2658
Transmedics
TMDX
$3.07B
$28.6K ﹤0.01%
425
-3,934
-90% -$271K
AEHR icon
2659
Aehr Test Systems
AEHR
$4.37B
$28.5K ﹤0.01%
3,912
-3,219
-45% -$35.6K
GSAT icon
2660
Globalstar
GSAT
$10.7B
$28.4K ﹤0.01%
1,363
-458
-25% -$11.1K
NOTV
2661
DELISTED
Inotiv
NOTV
$28.4K ﹤0.01%
12,839
+8,678
+209% +$31.8K
MGNX icon
2662
MacroGenics
MGNX
$269M
$28.3K ﹤0.01%
22,261
+18,795
+542% +$49.1K
MP icon
2663
MP Materials
MP
$10.5B
$28.2K ﹤0.01%
1,157
-6,719
-85% -$156K
COHU icon
2664
Cohu
COHU
$2.81B
$28.2K ﹤0.01%
1,919
-1,923
-50% -$40K
ORRF icon
2665
Orrstown Financial Services
ORRF
$852M
$28.1K ﹤0.01%
938
+623
+198% +$20.9K
PESI icon
2666
Perma-Fix Environmental Services
PESI
$369M
$28.1K ﹤0.01%
3,866
+2,809
+266% +$25.2K
AMTM
2667
Amentum Holdings
AMTM
$5.25B
$28.1K ﹤0.01%
1,543
+753
+95% +$15.3K
ACB
2668
Aurora Cannabis
ACB
$233M
$28K ﹤0.01%
6,376
+6,337
+16,249% +$29.9K
BRC icon
2669
Brady Corp
BRC
$4.44B
$28K ﹤0.01%
396
-5,430
-93% -$394K
MNTK icon
2670
Montauk Renewables
MNTK
$268M
$27.9K ﹤0.01%
13,364
+8,064
+152% +$29.4K
FFIC
2671
DELISTED
Flushing Financial
FFIC
$27.9K ﹤0.01%
2,197
+731
+50% +$10.3K
CENT icon
2672
Central Garden & Pet Co
CENT
$2.74B
$27.9K ﹤0.01%
761
-3,057
-80% -$112K
ALEC icon
2673
Alector
ALEC
$219M
$27.9K ﹤0.01%
22,670
+8,000
+55% +$13K
WGS icon
2674
GeneDx Holdings
WGS
$2.33B
$27.8K ﹤0.01%
314
+111
+55% +$9.63K
PLXS icon
2675
Plexus
PLXS
$7.13B
$27.8K ﹤0.01%
217
-38
-15% -$5.34K
105 106
107
108 109

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AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
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
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

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.