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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
SMC
2751
Summit Midstream
SMC
$482M
$25.6K ﹤0.01%
754
-2,358
-76% -$94.8K
RUSHB icon
2752
Rush Enterprises Class B
RUSHB
$9.37B
$25.5K ﹤0.01%
452
+190
+73% +$10.6K
UWMC icon
2753
UWM Holdings
UWMC
$2.55B
$25.5K ﹤0.01%
4,672
-62,105
-93% -$377K
GSBD icon
2754
Goldman Sachs BDC
GSBD
$1.11B
$25.4K ﹤0.01%
2,186
-888
-29% -$11.1K
AGIO icon
2755
Agios Pharmaceuticals
AGIO
$2B
$25.4K ﹤0.01%
877
-9,409
-91% -$312K
THRM icon
2756
Gentherm
THRM
$1.35B
$25.4K ﹤0.01%
950
-677
-42% -$23.7K
XPEL icon
2757
XPEL
XPEL
$1.38B
$25.4K ﹤0.01%
864
-3,870
-82% -$145K
BH icon
2758
Biglari Holdings Class B
BH
$1.21B
$25.3K ﹤0.01%
117
+71
+154% +$16.2K
BTX
2759
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$25.3K ﹤0.01%
4,046
+3,880
+2,337% +$28.9K
CVI icon
2760
CVR Energy
CVI
$3.54B
$25.3K ﹤0.01%
1,286
-1,186
-48% -$23.2K
TMF icon
2761
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
$25.3K ﹤0.01%
566
-2,448
-81% -$103K
QSI icon
2762
Quantum-Si Incorporated
QSI
$162M
$25.2K ﹤0.01%
21,026
-2,321
-10% -$4.45K
ADTN icon
2763
Adtran
ADTN
$684M
$25.2K ﹤0.01%
2,892
-356
-11% -$3.58K
IART icon
2764
Integra LifeSciences
IART
$1.43B
$25.2K ﹤0.01%
1,144
-17,703
-94% -$416K
BLFS icon
2765
BioLife Solutions
BLFS
$1.72B
$25.1K ﹤0.01%
1,101
+419
+61% +$11K
HCKT icon
2766
Hackett Group
HCKT
$265M
$25K ﹤0.01%
856
-415
-33% -$12.5K
AURA icon
2767
Aura Biosciences
AURA
$797M
$25K ﹤0.01%
4,268
+1,166
+38% +$8.82K
CBNK icon
2768
Capital Bancorp
CBNK
$613M
$24.9K ﹤0.01%
880
+322
+58% +$9.52K
RLX icon
2769
RLX Technology
RLX
$2.37B
$24.9K ﹤0.01%
+13,245
New +$29.4K
AHCO icon
2770
AdaptHealth
AHCO
$775M
$24.9K ﹤0.01%
2,295
-32,480
-93% -$327K
SPNS
2771
DELISTED
Sapiens International
SPNS
$24.8K ﹤0.01%
917
+45
+5% +$1.21K
BORR
2772
Borr Drilling
BORR
$1.37B
$24.8K ﹤0.01%
11,337
+7,623
+205% +$23K
DXPE icon
2773
DXP Enterprises
DXPE
$3.12B
$24.8K ﹤0.01%
301
-607
-67% -$56K
PGY icon
2774
Pagaya Technologies
PGY
$1.8B
$24.8K ﹤0.01%
2,362
-1,753
-43% -$19.4K
NAGE
2775
Niagen Bioscience
NAGE
$239M
$24.7K ﹤0.01%
3,586
+2,318
+183% +$14.6K
109 110
111
112 113

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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.