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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
NGD
2726
DELISTED
New Gold Inc
NGD
$26K ﹤0.01%
7,017
+3,899
+125% +$11.6K
SNRE
2727
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$26K ﹤0.01%
539
-24,994
-98% -$1.17M
OCFC icon
2728
OceanFirst Financial
OCFC
$1.91B
$26K ﹤0.01%
1,528
-12,997
-89% -$231K
MCS icon
2729
Marcus Corp
MCS
$925M
$26K ﹤0.01%
1,557
-2,215
-59% -$42.8K
ASPI icon
2730
ASP Isotopes
ASPI
$538M
$26K ﹤0.01%
5,537
+1,262
+30% +$6.3K
VUG icon
2731
Vanguard Morningstar Growth ETF
VUG
$230B
$26K ﹤0.01%
420
-22,224
-98% -$1.5M
PFBC icon
2732
Preferred Bank
PFBC
$1.28B
$25.9K ﹤0.01%
310
+15
+5% +$1.3K
MSDL icon
2733
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$25.9K ﹤0.01%
1,298
+486
+60% +$10K
AFYA icon
2734
Afya
AFYA
$1.27B
$25.9K ﹤0.01%
1,444
-2,587
-64% -$43.2K
CLFD icon
2735
Clearfield
CLFD
$391M
$25.9K ﹤0.01%
870
-302
-26% -$10.1K
AMSC icon
2736
American Superconductor
AMSC
$1.55B
$25.8K ﹤0.01%
1,425
-2,614
-65% -$65.2K
LQDA icon
2737
Liquidia Corp
LQDA
$6.66B
$25.8K ﹤0.01%
1,752
+983
+128% +$14.3K
TRS icon
2738
TriMas Corp
TRS
$1.4B
$25.8K ﹤0.01%
1,102
-4,339
-80% -$103K
BSBR icon
2739
Santander
BSBR
$43.2B
$25.8K ﹤0.01%
5,477
+5,218
+2,015% +$23.3K
GABC icon
2740
German American Bancorp
GABC
$1.93B
$25.7K ﹤0.01%
686
-283
-29% -$11.1K
CLVT icon
2741
Clarivate
CLVT
$1.23B
$25.7K ﹤0.01%
6,544
-21,451
-77% -$102K
ULCC icon
2742
Frontier Group Holdings
ULCC
$1.54B
$25.7K ﹤0.01%
5,923
+3,353
+130% +$25K
NRDS icon
2743
NerdWallet
NRDS
$629M
$25.7K ﹤0.01%
2,839
-230
-7% -$2.76K
SHYF
2744
DELISTED
The Shyft Group
SHYF
$25.7K ﹤0.01%
3,176
-1,227
-28% -$13.2K
VGT icon
2745
Vanguard Information Technology ETF
VGT
$150B
$25.7K ﹤0.01%
384
+144
+60% +$10.8K
ZD icon
2746
Ziff Davis
ZD
$1.9B
$25.7K ﹤0.01%
683
-2,922
-81% -$140K
NBBK icon
2747
NB Bancorp
NBBK
$1.01B
$25.7K ﹤0.01%
1,420
-3,013
-68% -$56K
UIS icon
2748
Unisys
UIS
$209M
$25.6K ﹤0.01%
5,584
+3,847
+221% +$21.5K
AVAH icon
2749
Aveanna Healthcare
AVAH
$2.69B
$25.6K ﹤0.01%
4,719
-3,170
-40% -$15K
BHP icon
2750
BHP
BHP
$220B
$25.6K ﹤0.01%
535
-8,195
-94% -$408K
108 109
110
111 112

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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
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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.