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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
CBRL icon
2701
Cracker Barrel
CBRL
$1.29B
$26.7K ﹤0.01%
689
-3,427
-83% -$173K
DFH icon
2702
Dream Finders Homes
DFH
$1.42B
$26.7K ﹤0.01%
1,183
-17,988
-94% -$420K
NXDR
2703
Nextdoor Holdings
NXDR
$998M
$26.7K ﹤0.01%
17,443
+7,071
+68% +$15.8K
GLAD icon
2704
Gladstone Capital
GLAD
$446M
$26.6K ﹤0.01%
970
+961
+10,678% +$27.4K
LNN icon
2705
Lindsay Corp
LNN
$1.17B
$26.6K ﹤0.01%
210
-1,499
-88% -$196K
KOLD icon
2706
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
$26.6K ﹤0.01%
1,357
-21,148
-94% -$583K
HRMY icon
2707
Harmony Biosciences
HRMY
$2.22B
$26.6K ﹤0.01%
800
-3,059
-79% -$110K
AMWD
2708
DELISTED
American Woodmark
AMWD
$26.5K ﹤0.01%
451
-3,905
-90% -$276K
IOSP icon
2709
Innospec
IOSP
$2.31B
$26.5K ﹤0.01%
280
-527
-65% -$55.8K
USPH icon
2710
US Physical Therapy
USPH
$1.21B
$26.5K ﹤0.01%
366
-4,018
-92% -$337K
TRC icon
2711
Tejon Ranch
TRC
$442M
$26.5K ﹤0.01%
1,669
+796
+91% +$12.7K
BDN
2712
Brandywine Realty Trust
BDN
$532M
$26.5K ﹤0.01%
5,931
-9,634
-62% -$47.7K
ARIS
2713
Aris Mining
ARIS
$3.69B
$26.4K ﹤0.01%
5,700
+5,600
+5,600% +$22.3K
ARRY icon
2714
Array Technologies
ARRY
$778M
$26.4K ﹤0.01%
5,430
+1,886
+53% +$12.1K
RBB icon
2715
RBB Bancorp
RBB
$467M
$26.4K ﹤0.01%
1,600
-138
-8% -$2.51K
GDEN
2716
DELISTED
Golden Entertainment
GDEN
$26.4K ﹤0.01%
1,000
+59
+6% +$1.82K
EWCZ
2717
DELISTED
European Wax Center
EWCZ
$26.3K ﹤0.01%
6,666
+2,888
+76% +$17.2K
NNE
2718
Nano Nuclear Energy
NNE
$1.06B
$26.3K ﹤0.01%
993
+284
+40% +$8.67K
VTI icon
2719
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$26.2K ﹤0.01%
+86
New +$25K
BJRI icon
2720
BJ's Restaurants
BJRI
$1.45B
$26.2K ﹤0.01%
765
-9,967
-93% -$354K
YORW icon
2721
York Water
YORW
$541M
$26.2K ﹤0.01%
755
+246
+48% +$8.01K
CSV icon
2722
Carriage Services
CSV
$579M
$26.2K ﹤0.01%
675
+256
+61% +$10.2K
NEE.PRS
2723
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
$26.1K ﹤0.01%
+546
New +$26.4K
LWLG icon
2724
Lightwave Logic
LWLG
$1.17B
$26.1K ﹤0.01%
25,444
+14,454
+132% +$22.5K
STKL
2725
DELISTED
SunOpta
STKL
$26K ﹤0.01%
5,359
+2,266
+73% +$15.1K
107 108
109
110 111

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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
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.