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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
SHBI icon
3076
Shore Bancshares
SHBI
$800M
$18K ﹤0.01%
1,327
+510
+62% +$7.69K
MEI icon
3077
Methode Electronics
MEI
$608M
$17.9K ﹤0.01%
2,813
+885
+46% +$8.73K
CLAR icon
3078
Clarus
CLAR
$140M
$17.9K ﹤0.01%
4,775
+2,463
+107% +$11K
BFS
3079
Saul Centers
BFS
$860M
$17.9K ﹤0.01%
496
+12
+2% +$440
ACH
3080
Accendra Health
ACH
$73.1M
$17.9K ﹤0.01%
1,981
-18,278
-90% -$193K
RM icon
3081
Regional Management Corp
RM
$309M
$17.9K ﹤0.01%
594
-425
-42% -$14.2K
DHC
3082
Diversified Healthcare Trust
DHC
$2.03B
$17.9K ﹤0.01%
7,452
-320
-4% -$790
METU
3083
Direxion Daily META Bull 2X ETF
METU
$457M
$17.9K ﹤0.01%
+588
New +$23.3K
CRNX icon
3084
Crinetics Pharmaceuticals
CRNX
$8.99B
$17.9K ﹤0.01%
533
-6,879
-93% -$257K
ALGT icon
3085
Allegiant Air
ALGT
$2.34B
$17.9K ﹤0.01%
346
+196
+131% +$15.7K
TOST icon
3086
Toast
TOST
$20.1B
$17.8K ﹤0.01%
538
-3,874
-88% -$145K
AGS
3087
DELISTED
PlayAGS
AGS
$17.8K ﹤0.01%
1,472
+222
+18% +$2.66K
PACS icon
3088
PACS Group
PACS
$7.04B
$17.8K ﹤0.01%
1,585
+364
+30% +$4.78K
HUMA icon
3089
Humacyte
HUMA
$168M
$17.8K ﹤0.01%
10,440
+7,599
+267% +$28.5K
DGICA icon
3090
Donegal Group Class A
DGICA
$696M
$17.8K ﹤0.01%
906
+408
+82% +$6.63K
VERV
3091
DELISTED
Verve Therapeutics
VERV
$17.8K ﹤0.01%
3,889
-9,508
-71% -$63.7K
NUS icon
3092
Nu Skin
NUS
$234M
$17.7K ﹤0.01%
2,434
+651
+37% +$4.73K
AMPY icon
3093
Amplify Energy
AMPY
$198M
$17.7K ﹤0.01%
4,721
+3,200
+210% +$16K
SSP icon
3094
E.W. Scripps
SSP
$320M
$17.7K ﹤0.01%
5,965
-7,735
-56% -$16.9K
ML
3095
DELISTED
MoneyLion Inc.
ML
$17.6K ﹤0.01%
204
-137
-40% -$11.9K
LAR
3096
Lithium Argentina AG
LAR
$1.12B
$17.6K ﹤0.01%
8,245
+1,493
+22% +$3.77K
GEF.B icon
3097
Greif Class B
GEF.B
$4.2B
$17.6K ﹤0.01%
297
-754
-72% -$46.7K
MTRX icon
3098
Matrix Service
MTRX
$335M
$17.6K ﹤0.01%
1,414
-1,299
-48% -$17.4K
SLQT icon
3099
SelectQuote
SLQT
$129M
$17.6K ﹤0.01%
5,259
+1,220
+30% +$5.17K
ADTX
3100
DELISTED
ADITXT INC
ADTX
– –
0
– –
122 123
124
125 126

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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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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.