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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
NBR icon
2901
Nabors Industries
NBR
$1.39B
$21.3K ﹤0.01%
510
– –
DNUT icon
2902
Krispy Kreme
DNUT
$578M
$21.3K ﹤0.01%
4,321
-1,110
-20% -$8.48K
AMRC icon
2903
Ameresco
AMRC
$1.48B
$21.3K ﹤0.01%
1,764
+1,452
+465% +$26.3K
PRLB icon
2904
Protolabs
PRLB
$2.2B
$21.2K ﹤0.01%
606
-3,523
-85% -$139K
WLDN icon
2905
Willdan Group
WLDN
$1.32B
$21.2K ﹤0.01%
521
-1,161
-69% -$42.9K
SFST icon
2906
Southern First Bancshares
SFST
$608M
$21.2K ﹤0.01%
643
-368
-36% -$12.9K
LESL icon
2907
Leslie's
LESL
$6.04M
$21.1K ﹤0.01%
1,437
+1,033
+256% +$31.7K
IMNM icon
2908
Immunome
IMNM
$3.09B
$21.1K ﹤0.01%
3,136
-5,472
-64% -$52.5K
CENX icon
2909
Century Aluminum
CENX
$4.62B
$21.1K ﹤0.01%
1,137
-1,132
-50% -$21.7K
SGHT icon
2910
Sight Sciences
SGHT
$448M
$21.1K ﹤0.01%
8,790
+3,947
+81% +$11.1K
IEO icon
2911
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
$21.1K ﹤0.01%
223
-12,997
-98% -$1.22M
RUN icon
2912
Sunrun
RUN
$2.45B
$21.1K ﹤0.01%
3,633
-31,796
-90% -$262K
DFAS icon
2913
Dimensional US Small Cap ETF
DFAS
$16B
$21K ﹤0.01%
352
-1,370
-80% -$88.1K
NB
2914
NioCorp Developments
NB
$744M
$21K ﹤0.01%
10,649
+7,217
+210% +$14.5K
MMI icon
2915
Marcus & Millichap
MMI
$1.2B
$20.9K ﹤0.01%
608
-915
-60% -$33.7K
PYCR
2916
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$20.9K ﹤0.01%
933
-2,231
-71% -$49.4K
WIX icon
2917
WIX.com
WIX
$3.1B
$20.9K ﹤0.01%
128
-502
-80% -$104K
DXC icon
2918
DXC Technology
DXC
$1.72B
$20.9K ﹤0.01%
1,225
-463
-27% -$8.99K
PANL icon
2919
Pangaea Logistics
PANL
$487M
$20.9K ﹤0.01%
4,386
-4,605
-51% -$24.2K
WLKP icon
2920
Westlake Chemical Partners
WLKP
$765M
$20.9K ﹤0.01%
904
+103
+13% +$2.45K
LXU icon
2921
LSB Industries
LXU
$737M
$20.8K ﹤0.01%
3,163
-487
-13% -$3.8K
HFFG icon
2922
HF Foods Group
HFFG
$99.2M
$20.8K ﹤0.01%
4,253
-1,172
-22% -$3.2K
RCKT icon
2923
Rocket Pharmaceuticals
RCKT
$381M
$20.8K ﹤0.01%
3,120
-31,067
-91% -$307K
LAND
2924
Gladstone Land Corp
LAND
$358M
$20.8K ﹤0.01%
1,974
+1,200
+155% +$13.1K
PRAA icon
2925
PRA Group
PRAA
$776M
$20.8K ﹤0.01%
1,007
-15,562
-94% -$330K
115 116
117
118 119

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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
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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.