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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
HDSN
3001
Hudson Technologies
HDSN
$239M
$19.4K ﹤0.01%
3,139
+67
+2% +$394
ENFN
3002
DELISTED
Enfusion, Inc.
ENFN
$19.4K ﹤0.01%
1,736
-11,491
-87% -$127K
ITRN icon
3003
Ituran Location and Control
ITRN
$1.06B
$19.3K ﹤0.01%
535
+521
+3,721% +$18.8K
CRNT icon
3004
Ceragon Networks
CRNT
$200M
$19.3K ﹤0.01%
8,229
+7,641
+1,299% +$28K
SPIR icon
3005
Spire Global
SPIR
$567M
$19.3K ﹤0.01%
2,387
+526
+28% +$6.96K
OFIX icon
3006
Orthofix Medical
OFIX
$421M
$19.3K ﹤0.01%
1,183
-7,275
-86% -$128K
FPH icon
3007
Five Point Holdings
FPH
$371M
$19.3K ﹤0.01%
+3,612
New +$19K
CVLG icon
3008
Covenant Logistics
CVLG
$886M
$19.3K ﹤0.01%
868
-2,526
-74% -$65.1K
NAT icon
3009
Nordic American Tanker
NAT
$1.42B
$19.3K ﹤0.01%
7,830
+1,555
+25% +$4.1K
HYLN icon
3010
Hyliion Holdings
HYLN
$725M
$19.2K ﹤0.01%
13,740
+5,050
+58% +$10K
OSBC icon
3011
Old Second Bancorp
OSBC
$1.32B
$19.2K ﹤0.01%
1,153
-16,736
-94% -$300K
CAMT icon
3012
Camtek
CAMT
$7.72B
$19.2K ﹤0.01%
327
-760
-70% -$61.2K
INTR icon
3013
Inter&Co
INTR
$2.29B
$19.1K ﹤0.01%
3,491
+2,856
+450% +$14.8K
GERN icon
3014
Geron
GERN
$943M
$19.1K ﹤0.01%
12,023
-119,933
-91% -$292K
SKYT
3015
DELISTED
SkyWater Technology
SKYT
$19.1K ﹤0.01%
2,696
-825
-23% -$8.09K
TERN
3016
DELISTED
Terns Pharmaceuticals
TERN
$19.1K ﹤0.01%
6,923
+3,512
+103% +$14.3K
XMTR icon
3017
Xometry
XMTR
$5.52B
$19.1K ﹤0.01%
766
+141
+23% +$4.43K
PCB icon
3018
PCB Bancorp
PCB
$399M
$19K ﹤0.01%
1,018
-581
-36% -$11.2K
RNGR icon
3019
Ranger Energy Services
RNGR
$407M
$19K ﹤0.01%
1,342
+748
+126% +$12.1K
CWB icon
3020
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$19K ﹤0.01%
248
+243
+4,860% +$19.2K
STRW icon
3021
Strawberry Fields REIT
STRW
$195M
$19K ﹤0.01%
1,595
+360
+29% +$4.16K
SWBI icon
3022
Smith & Wesson
SWBI
$643M
$19K ﹤0.01%
2,040
-17,486
-90% -$180K
NBIS
3023
Nebius Group N.V.
NBIS
$75.5B
$19K ﹤0.01%
899
-103,479
-99% -$3.4M
DEC
3024
Diversified Energy Company
DEC
$1.01B
$19K ﹤0.01%
1,403
+992
+241% +$14.7K
NGVC icon
3025
Vitamin Cottage Natural Grocers
NGVC
$648M
$18.9K ﹤0.01%
471
-520
-52% -$21.8K
119 120
121
122 123

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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.