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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
MATW icon
2851
Matthews International
MATW
$725M
$22.4K ﹤0.01%
1,005
-1,055
-51% -$27.4K
DLX icon
2852
Deluxe
DLX
$1.1B
$22.3K ﹤0.01%
1,413
-2,214
-61% -$42K
ALT icon
2853
Altimmune
ALT
$572M
$22.3K ﹤0.01%
4,466
-21,277
-83% -$135K
LX
2854
LexinFintech Holdings
LX
$224M
$22.3K ﹤0.01%
2,213
-9,947
-82% -$83.3K
TAL icon
2855
TAL Education Group
TAL
$6.46B
$22.3K ﹤0.01%
1,689
-4,115
-71% -$51.3K
CHMG icon
2856
Chemung Financial Corp
CHMG
$405M
$22.3K ﹤0.01%
469
+234
+100% +$11.5K
AGNT
2857
AGNT Inc
AGNT
$727M
$22.3K ﹤0.01%
2,281
+798
+54% +$8.47K
NPKI
2858
NPK International
NPKI
$1.21B
$22.3K ﹤0.01%
3,838
-6,245
-62% -$41.5K
CMRE icon
2859
Costamare
CMRE
$1.77B
$22.3K ﹤0.01%
2,262
+91
+4% +$1K
RGC icon
2860
Regencell Bioscience
RGC
$2.69B
$22.3K ﹤0.01%
+26,524
New +$7.33K
YMAB
2861
DELISTED
Y-mAbs Therapeutics
YMAB
$22.2K ﹤0.01%
5,020
+3,378
+206% +$19.6K
BV icon
2862
BrightView Holdings
BV
$1.09B
$22.2K ﹤0.01%
1,731
-557
-24% -$7.97K
KOPN icon
2863
Kopin
KOPN
$1.02B
$22.2K ﹤0.01%
24,937
-5,593
-18% -$8.22K
PTLO icon
2864
Portillo's
PTLO
$374M
$22.2K ﹤0.01%
1,864
-13,152
-88% -$171K
PLOW icon
2865
Douglas Dynamics
PLOW
$976M
$22.2K ﹤0.01%
954
+671
+237% +$16.8K
IPI icon
2866
Intrepid Potash
IPI
$493M
$22.1K ﹤0.01%
753
-124
-14% -$3.27K
ASIX icon
2867
AdvanSix
ASIX
$460M
$22.1K ﹤0.01%
977
+98
+11% +$2.73K
DBD icon
2868
Diebold Nixdorf
DBD
$2.48B
$22K ﹤0.01%
504
+217
+76% +$9.46K
HAFC icon
2869
Hanmi Financial
HAFC
$962M
$22K ﹤0.01%
972
-3,520
-78% -$81.5K
PCY icon
2870
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$22K ﹤0.01%
1,091
+331
+44% +$6.7K
ADV icon
2871
Advantage Solutions
ADV
$420M
$22K ﹤0.01%
582
+460
+377% +$26.8K
LAZR
2872
DELISTED
Luminar Technologies
LAZR
$22K ﹤0.01%
4,076
+19
+0.5% +$115
VLGEA icon
2873
Village Super Market
VLGEA
$637M
$22K ﹤0.01%
578
+356
+160% +$11.8K
STAA icon
2874
STAAR Surgical
STAA
$1.31B
$22K ﹤0.01%
1,246
-1,639
-57% -$32.9K
CLB icon
2875
Core Laboratories
CLB
$571M
$21.9K ﹤0.01%
1,464
-1,820
-55% -$30.5K
113 114
115
116 117

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PL
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DWP
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PI
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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.