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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
BCBP icon
3026
BCB Bancorp
BCBP
$163M
$18.9K ﹤0.01%
1,920
+272
+17% +$2.87K
NKTX icon
3027
Nkarta
NKTX
$167M
$18.9K ﹤0.01%
10,286
+3,215
+45% +$6.59K
MSGS icon
3028
Madison Square Garden
MSGS
$9.8B
$18.9K ﹤0.01%
97
-895
-90% -$185K
UHT
3029
Universal Health Realty Income Trust
UHT
$574M
$18.9K ﹤0.01%
461
-56
-11% -$2.2K
ARCB icon
3030
ArcBest
ARCB
$3.19B
$18.8K ﹤0.01%
267
+137
+105% +$11.9K
WERN icon
3031
Werner Enterprises
WERN
$2.33B
$18.8K ﹤0.01%
643
-6,058
-90% -$203K
SRCE icon
3032
1st Source
SRCE
$2.13B
$18.8K ﹤0.01%
314
-3,424
-92% -$211K
DAVA icon
3033
Endava
DAVA
$164M
$18.7K ﹤0.01%
961
+692
+257% +$19.2K
MLAB icon
3034
Mesa Laboratories
MLAB
$593M
$18.7K ﹤0.01%
158
-1,170
-88% -$159K
VET icon
3035
Vermilion Energy
VET
$1.73B
$18.7K ﹤0.01%
+2,314
New +$20.7K
BGS icon
3036
B&G Foods
BGS
$294M
$18.7K ﹤0.01%
2,727
-28,431
-91% -$190K
GCMG icon
3037
GCM Grosvenor
GCMG
$2.81B
$18.7K ﹤0.01%
1,414
+28
+2% +$374
SXC icon
3038
SunCoke Energy
SXC
$794M
$18.7K ﹤0.01%
2,033
-41,527
-95% -$399K
NEO icon
3039
NeoGenomics
NEO
$2.05B
$18.7K ﹤0.01%
1,970
-479
-20% -$5.98K
LGTY
3040
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$18.7K ﹤0.01%
1,311
-76
-5% -$1.02K
GIC icon
3041
Global Industrial
GIC
$1.48B
$18.7K ﹤0.01%
833
-727
-47% -$17.4K
MLYS icon
3042
Mineralys Therapeutics
MLYS
$2.27B
$18.6K ﹤0.01%
1,174
+169
+17% +$1.94K
LCNB icon
3043
LCNB Corp
LCNB
$283M
$18.6K ﹤0.01%
1,257
-1,866
-60% -$28K
FA icon
3044
First Advantage
FA
$3.71B
$18.5K ﹤0.01%
1,315
-9,240
-88% -$155K
BYRN icon
3045
Byrna Technologies
BYRN
$95.5M
$18.5K ﹤0.01%
1,098
+660
+151% +$17.1K
FORR icon
3046
Forrester Research
FORR
$217M
$18.5K ﹤0.01%
1,998
-1,457
-42% -$18.5K
BMRC icon
3047
Bank of Marin Bancorp
BMRC
$458M
$18.4K ﹤0.01%
835
-249
-23% -$5.91K
AVBP icon
3048
ArriVent BioPharma
AVBP
$1.46B
$18.4K ﹤0.01%
993
-606
-38% -$14.8K
ALNT icon
3049
Allient
ALNT
$1.89B
$18.4K ﹤0.01%
835
+76
+10% +$1.89K
CCB icon
3050
Coastal Financial
CCB
$802M
$18.4K ﹤0.01%
203
-515
-72% -$45K
120 121
122
123 124

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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.