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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
UFCS icon
3151
United Fire Group
UFCS
$1.4B
$16.6K ﹤0.01%
564
-1,424
-72% -$38.5K
IIIV icon
3152
i3 Verticals
IIIV
$294M
$16.6K ﹤0.01%
673
-3,623
-84% -$91.8K
ARKO icon
3153
ARKO Corp
ARKO
$544M
$16.6K ﹤0.01%
4,202
-5,540
-57% -$32.4K
UGP icon
3154
Ultrapar
UGP
$6.56B
$16.6K ﹤0.01%
5,382
+360
+7% +$1.03K
FEIM icon
3155
Frequency Electronics
FEIM
$863M
$16.6K ﹤0.01%
1,059
+1,038
+4,943% +$17.1K
MPB icon
3156
Mid Penn Bancorp
MPB
$974M
$16.6K ﹤0.01%
639
+269
+73% +$7.58K
CARS icon
3157
Cars.com
CARS
$663M
$16.5K ﹤0.01%
1,485
+1,037
+231% +$15.8K
SMBC icon
3158
Southern Missouri Bancorp
SMBC
$845M
$16.5K ﹤0.01%
318
+18
+6% +$1.02K
CBFV icon
3159
CB Financial Services
CBFV
$189M
$16.5K ﹤0.01%
+581
New +$16.7K
GDRX icon
3160
GoodRx Holdings
GDRX
$1.27B
$16.5K ﹤0.01%
3,747
+3,154
+532% +$14.8K
LLYVA icon
3161
Liberty Live Group Series A
LLYVA
$9.66B
$16.5K ﹤0.01%
245
-1,116
-82% -$77.8K
FTEC icon
3162
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$16.4K ﹤0.01%
+102
New +$18.3K
MPT
3163
Medical Properties Trust
MPT
$2.5B
$16.4K ﹤0.01%
2,726
-8,761
-76% -$44.3K
QURE icon
3164
uniQure
QURE
$3.37B
$16.4K ﹤0.01%
1,547
+698
+82% +$9.79K
RXT icon
3165
Rackspace Technology
RXT
$1.07B
$16.4K ﹤0.01%
9,719
+1,926
+25% +$4.59K
JFIN
3166
Jiayin Group
JFIN
$119M
$16.4K ﹤0.01%
+1,195
New +$11.3K
AAXJ icon
3167
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$16.4K ﹤0.01%
217
+34
+19% +$2.52K
PL icon
3168
Planet Labs
PL
$8.8B
$16.3K ﹤0.01%
4,826
-131
-3% -$613
TG icon
3169
Tredegar Corp
TG
$276M
$16.3K ﹤0.01%
2,118
+644
+44% +$4.96K
OBE
3170
Obsidian Energy
OBE
$712M
$16.3K ﹤0.01%
+2,781
New +$15.3K
VRA icon
3171
Vera Bradley
VRA
$93M
$16.3K ﹤0.01%
7,239
+4,456
+160% +$14.4K
OMF icon
3172
OneMain Financial
OMF
$7.56B
$16.3K ﹤0.01%
333
-1,596
-83% -$84.6K
SLRC icon
3173
SLR Investment Corp
SLRC
$703M
$16.3K ﹤0.01%
965
-2,433
-72% -$41.4K
ASPN icon
3174
Aspen Aerogels
ASPN
$485M
$16.2K ﹤0.01%
2,542
-21,823
-90% -$210K
OABI icon
3175
OmniAb
OABI
$491M
$16.2K ﹤0.01%
6,765
+5,284
+357% +$17.3K
125 126
127
128 129

Similar funds

AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

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.