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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
SMP icon
3126
Standard Motor Products
SMP
$870M
$17.1K ﹤0.01%
685
-859
-56% -$25.2K
BMBL icon
3127
Bumble
BMBL
$358M
$17.1K ﹤0.01%
3,932
-3,468
-47% -$22.6K
ICHR icon
3128
Ichor Holdings
ICHR
$2.66B
$17K ﹤0.01%
754
-3,808
-83% -$112K
RAPT
3129
DELISTED
RAPT Therapeutics
RAPT
$17K ﹤0.01%
1,747
+295
+20% +$2.9K
COOK icon
3130
Traeger
COOK
$164M
$17K ﹤0.01%
203
+134
+194% +$14.8K
FWRD icon
3131
Forward Air
FWRD
$640M
$17K ﹤0.01%
847
-490
-37% -$13.5K
ASLE icon
3132
AerSale
ASLE
$280M
$17K ﹤0.01%
2,270
-1,262
-36% -$9.03K
CMT icon
3133
Core Molding Technologies
CMT
$224M
$17K ﹤0.01%
1,118
-7
-0.6% -$100
UBFO
3134
DELISTED
United Security Bancshares
UBFO
$17K ﹤0.01%
1,894
+1,576
+496% +$15.1K
LSEA
3135
DELISTED
Landsea Homes
LSEA
$17K ﹤0.01%
2,641
-4,798
-64% -$37.2K
MBI icon
3136
MBIA
MBI
$264M
$16.9K ﹤0.01%
3,402
+837
+33% +$5.18K
TK icon
3137
Teekay
TK
$1.09B
$16.9K ﹤0.01%
2,578
+895
+53% +$6.19K
PWP icon
3138
Perella Weinberg Partners
PWP
$1.29B
$16.9K ﹤0.01%
919
-9,431
-91% -$214K
MTW icon
3139
Manitowoc
MTW
$746M
$16.9K ﹤0.01%
1,966
-2,421
-55% -$23.6K
PKE icon
3140
Park Aerospace
PKE
$831M
$16.9K ﹤0.01%
1,254
-3,858
-75% -$54.3K
AVNS
3141
DELISTED
Avanos Medical
AVNS
$16.8K ﹤0.01%
1,174
-6,901
-85% -$108K
CAPR icon
3142
Capricor Therapeutics
CAPR
$386M
$16.8K ﹤0.01%
1,772
-4,425
-71% -$61.4K
TBNK
3143
DELISTED
Territorial Bancorp Inc.
TBNK
$16.8K ﹤0.01%
2,005
+1,824
+1,008% +$15.9K
RNG icon
3144
RingCentral
RNG
$5.39B
$16.8K ﹤0.01%
686
+285
+71% +$8.89K
PPLI
3145
People Inc
PPLI
$3.01B
$16.8K ﹤0.01%
445
+160
+56% +$5.84K
ELP
3146
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$16.7K ﹤0.01%
2,287
+2,232
+4,058% +$15K
TTGT icon
3147
TechTarget
TTGT
$278M
$16.7K ﹤0.01%
1,126
-332
-23% -$5.34K
OCGN icon
3148
Ocugen
OCGN
$458M
$16.7K ﹤0.01%
23,599
-16,249
-41% -$11.2K
ALHC icon
3149
Alignment Healthcare
ALHC
$2.9B
$16.7K ﹤0.01%
895
-9,676
-92% -$144K
CWEN.A
3150
DELISTED
Clearway Energy Class A
CWEN.A
$16.6K ﹤0.01%
584
-1,082
-65% -$27.7K
124 125
126
127 128

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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.