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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
BIDU icon
2676
Baidu
BIDU
$35.2B
$27.8K ﹤0.01%
302
-3,570
-92% -$320K
BHRB icon
2677
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$27.8K ﹤0.01%
495
-852
-63% -$52.1K
FTRE icon
2678
Fortrea Holdings
FTRE
$1.66B
$27.8K ﹤0.01%
3,677
-6,956
-65% -$98.2K
BXC icon
2679
BlueLinx
BXC
$680M
$27.7K ﹤0.01%
370
-1,099
-75% -$102K
EFC
2680
Ellington Financial
EFC
$1.76B
$27.7K ﹤0.01%
2,092
+484
+30% +$6.26K
RWT
2681
Redwood Trust
RWT
$604M
$27.7K ﹤0.01%
4,568
-7,998
-64% -$51.3K
TBRG
2682
DELISTED
TruBridge
TBRG
$27.7K ﹤0.01%
1,006
-1,164
-54% -$30.3K
FIP icon
2683
FTAI Infrastructure
FIP
$533M
$27.4K ﹤0.01%
6,051
+3,840
+174% +$24K
VYGR icon
2684
Voyager Therapeutics
VYGR
$201M
$27.4K ﹤0.01%
8,102
+2,719
+51% +$12.7K
GRNT icon
2685
Granite Ridge Resources
GRNT
$674M
$27.3K ﹤0.01%
4,498
-407
-8% -$2.52K
OBK icon
2686
Origin Bancorp
OBK
$1.68B
$27.3K ﹤0.01%
788
-5,690
-88% -$209K
SPDW icon
2687
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$27.3K ﹤0.01%
+749
New +$27.1K
NTNX icon
2688
Nutanix
NTNX
$18B
$27.2K ﹤0.01%
398
-2,421
-86% -$168K
ARR
2689
Armour Residential REIT
ARR
$2.37B
$27.2K ﹤0.01%
1,588
-13,187
-89% -$246K
XNCR icon
2690
Xencor
XNCR
$1.74B
$27.1K ﹤0.01%
2,550
-5,315
-68% -$87.8K
EVCM icon
2691
EverCommerce
EVCM
$1.8B
$27.1K ﹤0.01%
2,687
-752
-22% -$7.66K
OCUL icon
2692
Ocular Therapeutix
OCUL
$2.2B
$27K ﹤0.01%
3,689
-5,170
-58% -$39.7K
EQC
2693
DELISTED
Equity Commonwealth
EQC
$27K ﹤0.01%
16,795
+6,846
+69% +$11.5K
EFG icon
2694
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$27K ﹤0.01%
270
+6
+2% +$612
MOFG
2695
DELISTED
MidWestOne Financial Group
MOFG
$27K ﹤0.01%
911
+375
+70% +$11.3K
BVS icon
2696
Bioventus
BVS
$1.2B
$26.9K ﹤0.01%
2,939
-530
-15% -$5.29K
JELD icon
2697
JELD-WEN Holding
JELD
$167M
$26.8K ﹤0.01%
4,495
-20,797
-82% -$154K
ATRO icon
2698
Astronics
ATRO
$4.61B
$26.8K ﹤0.01%
1,332
-28,048
-95% -$472K
GCT icon
2699
GigaCloud Technology
GCT
$1.85B
$26.8K ﹤0.01%
1,889
-182
-9% -$3.32K
YANG icon
2700
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
$26.8K ﹤0.01%
676
+652
+2,717% +$33.7K
106 107
108
109 110

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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.