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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
DCO icon
2876
Ducommun
DCO
$3.13B
$21.9K ﹤0.01%
378
-3,983
-91% -$251K
APPN icon
2877
Appian
APPN
$2.54B
$21.9K ﹤0.01%
770
+86
+13% +$2.81K
RIVN icon
2878
Rivian
RIVN
$22.2B
$21.9K ﹤0.01%
1,760
-109,404
-98% -$1.38M
RSKD icon
2879
Riskified
RSKD
$875M
$21.9K ﹤0.01%
4,730
+3,630
+330% +$18.3K
EHAB
2880
DELISTED
Enhabit
EHAB
$21.8K ﹤0.01%
2,483
-2,001
-45% -$16.8K
SSNC icon
2881
SS&C Technologies
SSNC
$19.1B
$21.8K ﹤0.01%
266
-3,978
-94% -$329K
AHRT
2882
AH Realty Trust
AHRT
$506M
$21.8K ﹤0.01%
2,904
-20,251
-87% -$184K
LAW icon
2883
CS Disco
LAW
$286M
$21.8K ﹤0.01%
5,329
+3,152
+145% +$15.3K
GOOD
2884
Gladstone Commercial Corp
GOOD
$626M
$21.8K ﹤0.01%
1,455
+754
+108% +$11.9K
FOA icon
2885
Finance of America Companies
FOA
$201M
$21.7K ﹤0.01%
+1,022
New +$25K
TPG icon
2886
TPG
TPG
$8.51B
$21.7K ﹤0.01%
458
-4,547
-91% -$265K
PENG
2887
Penguin Solutions Inc
PENG
$3.27B
$21.7K ﹤0.01%
1,250
-10,405
-89% -$205K
PLL
2888
DELISTED
Piedmont Lithium
PLL
$21.7K ﹤0.01%
3,445
+2,341
+212% +$18.7K
AVDL
2889
DELISTED
Avadel Pharmaceuticals
AVDL
$21.7K ﹤0.01%
2,770
+1,571
+131% +$13.2K
CVEO icon
2890
Civeo
CVEO
$344M
$21.7K ﹤0.01%
943
+453
+92% +$10.6K
BMA icon
2891
Banco Macro
BMA
$4.96B
$21.7K ﹤0.01%
287
-311
-52% -$29.1K
SCS
2892
DELISTED
Steelcase
SCS
$21.7K ﹤0.01%
1,977
+489
+33% +$5.64K
EE icon
2893
Excelerate Energy
EE
$1.15B
$21.7K ﹤0.01%
755
+385
+104% +$11.5K
ZK
2894
DELISTED
Zeekr
ZK
$21.6K ﹤0.01%
+898
New +$23.9K
API
2895
Agora
API
$392M
$21.6K ﹤0.01%
5,378
+3,132
+139% +$16.3K
RC
2896
Ready Capital
RC
$306M
$21.6K ﹤0.01%
4,237
+1,851
+78% +$11.4K
SMBK icon
2897
SmartFinancial
SMBK
$902M
$21.5K ﹤0.01%
693
-845
-55% -$28.1K
LOCO icon
2898
El Pollo Loco
LOCO
$473M
$21.5K ﹤0.01%
2,088
+1,266
+154% +$14.3K
SKYH icon
2899
Sky Harbour Group
SKYH
$395M
$21.5K ﹤0.01%
1,653
+360
+28% +$4.03K
SENEA icon
2900
Seneca Foods Class A
SENEA
$1.3B
$21.4K ﹤0.01%
240
-283
-54% -$22.6K
114 115
116
117 118

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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.