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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
HLLY icon
2976
Holley
HLLY
$377M
$19.9K ﹤0.01%
7,753
+3,419
+79% +$9.59K
JBSS icon
2977
John B. Sanfilippo & Son
JBSS
$1.01B
$19.9K ﹤0.01%
281
-2,987
-91% -$228K
NMRA icon
2978
Neumora Therapeutics
NMRA
$301M
$19.9K ﹤0.01%
19,911
+18,593
+1,411% +$31.8K
SRI icon
2979
Stoneridge
SRI
$205M
$19.9K ﹤0.01%
4,336
+1,526
+54% +$7.76K
CMRX
2980
DELISTED
Chimerix, Inc.
CMRX
$19.9K ﹤0.01%
+2,337
New +$12.9K
AAMI
2981
Acadian Asset Management
AAMI
$3.28B
$19.8K ﹤0.01%
767
-29,432
-97% -$740K
ARHS icon
2982
Arhaus
ARHS
$1.39B
$19.8K ﹤0.01%
2,275
-970
-30% -$10.4K
FCBC icon
2983
First Community Bankshares
FCBC
$936M
$19.8K ﹤0.01%
524
-96
-15% -$3.91K
PRSU
2984
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$19.7K ﹤0.01%
558
-1,032
-65% -$40.3K
PRME icon
2985
Prime Medicine
PRME
$560M
$19.7K ﹤0.01%
9,909
+8,512
+609% +$21.7K
RLGT icon
2986
Radiant Logistics
RLGT
$408M
$19.7K ﹤0.01%
3,204
-3,548
-53% -$24K
VGK icon
2987
Vanguard FTSE Europe ETF
VGK
$31.1B
$19.6K ﹤0.01%
+281
New +$19.4K
PCT icon
2988
PureCycle Technologies
PCT
$1.4B
$19.5K ﹤0.01%
2,825
-2,453
-46% -$22.1K
MGEE icon
2989
MGE Energy Inc
MGEE
$3.09B
$19.5K ﹤0.01%
210
-9,065
-98% -$825K
FBIZ icon
2990
First Business Financial Services
FBIZ
$598M
$19.5K ﹤0.01%
414
+259
+167% +$12.8K
RAIL icon
2991
FreightCar America
RAIL
$240M
$19.5K ﹤0.01%
3,527
-15,845
-82% -$150K
COLL icon
2992
Collegium Pharmaceutical
COLL
$875M
$19.5K ﹤0.01%
652
-11,059
-94% -$338K
DHX icon
2993
DHI Group
DHX
$171M
$19.4K ﹤0.01%
13,983
+13,721
+5,237% +$31.1K
ERAS icon
2994
Erasca
ERAS
$6.43B
$19.4K ﹤0.01%
14,182
-9,141
-39% -$15.7K
EBTC
2995
DELISTED
Enterprise Bancorp
EBTC
$19.4K ﹤0.01%
499
+307
+160% +$12.6K
HUBS icon
2996
HubSpot
HUBS
$11.2B
$19.4K ﹤0.01%
34
-949
-97% -$666K
MUU
2997
Direxion Daily MU Bull 2X ETF
MUU
$4.58B
$19.4K ﹤0.01%
+27,100
New +$25.4K
CNOB icon
2998
Center Bancorp
CNOB
$1.79B
$19.4K ﹤0.01%
798
-1,154
-59% -$28.1K
RGP icon
2999
Resources Connection
RGP
$145M
$19.4K ﹤0.01%
2,962
+639
+28% +$4.96K
TYRA icon
3000
Tyra Biosciences
TYRA
$1.51B
$19.4K ﹤0.01%
2,083
+666
+47% +$8.62K
118 119
120
121 122

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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.