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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
WTI icon
3051
W&T Offshore
WTI
$554M
$18.3K ﹤0.01%
11,825
+3,650
+45% +$6.02K
AOUT icon
3052
American Outdoor Brands
AOUT
$160M
$18.3K ﹤0.01%
1,506
+1,241
+468% +$19.1K
IIIN icon
3053
Insteel Industries
IIIN
$631M
$18.3K ﹤0.01%
695
-6,936
-91% -$193K
AOSL icon
3054
Alpha and Omega Semiconductor
AOSL
$931M
$18.3K ﹤0.01%
735
-8,578
-92% -$287K
WSR
3055
DELISTED
Whitestone REIT
WSR
$18.3K ﹤0.01%
1,253
-7,202
-85% -$99.2K
PLRX icon
3056
Pliant Therapeutics
PLRX
$66.3M
$18.2K ﹤0.01%
13,516
+11,871
+722% +$72.1K
DNTH icon
3057
Dianthus Therapeutics
DNTH
$6.49B
$18.2K ﹤0.01%
1,003
-376
-27% -$8.29K
ORN icon
3058
Orion Group Holdings
ORN
$402M
$18.2K ﹤0.01%
3,475
+2,744
+375% +$19.2K
ETD icon
3059
Ethan Allen Interiors
ETD
$581M
$18.2K ﹤0.01%
656
-825
-56% -$23.5K
PDFS icon
3060
PDF Solutions
PDFS
$2.15B
$18.2K ﹤0.01%
950
-749
-44% -$18.4K
AZTA icon
3061
Azenta
AZTA
$1.46B
$18.2K ﹤0.01%
524
-2,309
-82% -$106K
MOV icon
3062
Movado Group
MOV
$803M
$18.1K ﹤0.01%
1,084
-15,702
-94% -$298K
IBRX icon
3063
ImmunityBio
IBRX
$8.02B
$18.1K ﹤0.01%
6,010
-44,789
-88% -$136K
CTKB icon
3064
Cytek Biosciences
CTKB
$610M
$18.1K ﹤0.01%
4,510
+1,421
+46% +$7.37K
FRBA icon
3065
First Bank
FRBA
$471M
$18.1K ﹤0.01%
1,221
-210
-15% -$3.09K
BYND icon
3066
Beyond Meat
BYND
$232M
$18.1K ﹤0.01%
198
+68
+52% +$7.51K
CELC icon
3067
Celcuity
CELC
$4.5B
$18K ﹤0.01%
1,783
+1,252
+236% +$14.2K
SPCE icon
3068
Virgin Galactic
SPCE
$503M
$18K ﹤0.01%
5,949
+1,356
+30% +$5.95K
EBF icon
3069
Ennis
EBF
$559M
$18K ﹤0.01%
897
-654
-42% -$13.6K
MRVI icon
3070
Maravai LifeSciences
MRVI
$849M
$18K ﹤0.01%
8,151
+4,177
+105% +$16.5K
AMBP icon
3071
Ardagh Metal Packaging
AMBP
$3.13B
$18K ﹤0.01%
5,964
-5,011
-46% -$14.1K
ANIP icon
3072
ANI Pharmaceuticals
ANIP
$1.76B
$18K ﹤0.01%
269
-1,278
-83% -$76.3K
NLOP
3073
Net Lease Office Properties
NLOP
$172M
$18K ﹤0.01%
573
-1,942
-77% -$61K
DRVN icon
3074
Driven Brands
DRVN
$2.13B
$18K ﹤0.01%
1,049
-713
-40% -$11.7K
VIR icon
3075
Vir Biotechnology
VIR
$1.56B
$18K ﹤0.01%
2,774
-58,617
-95% -$521K
121 122
123
124 125

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PL
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DWP
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PI
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BHC
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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.