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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
UNIT
3176
Uniti Group
UNIT
$2.43B
$16.2K ﹤0.01%
3,220
-6,401
-67% -$34.6K
VICR icon
3177
Vicor
VICR
$10.8B
$16.2K ﹤0.01%
346
-1
-0.3% -$53
PNRG icon
3178
PrimeEnergy Resources
PNRG
$325M
$16.2K ﹤0.01%
71
-38
-35% -$7.86K
ESTC icon
3179
Elastic
ESTC
$9.01B
$16.1K ﹤0.01%
181
-2,037
-92% -$211K
LAKE icon
3180
Lakeland Industries
LAKE
$117M
$16.1K ﹤0.01%
+794
New +$18.3K
PEBK icon
3181
Peoples Bancorp of North Carolina
PEBK
$239M
$16.1K ﹤0.01%
592
+283
+92% +$8.04K
HCAT icon
3182
Health Catalyst
HCAT
$139M
$16.1K ﹤0.01%
3,556
+2,020
+132% +$10.7K
TDAY
3183
USA Today Co
TDAY
$1.03B
$16.1K ﹤0.01%
5,568
+2,309
+71% +$9.66K
MRTN icon
3184
Marten Transport
MRTN
$1.24B
$16.1K ﹤0.01%
1,172
+281
+32% +$4.18K
CPS icon
3185
Cooper-Standard Automotive
CPS
$506M
$16.1K ﹤0.01%
1,049
-2,456
-70% -$36.7K
EVLV icon
3186
Evolv Technologies
EVLV
$1.05B
$16K ﹤0.01%
5,143
-347
-6% -$1.22K
SBLK icon
3187
Star Bulk Carriers
SBLK
$3.24B
$16K ﹤0.01%
1,029
-1,856
-64% -$28.9K
NN icon
3188
NextNav
NN
$3.36B
$16K ﹤0.01%
1,315
-89
-6% -$1.07K
WGMI icon
3189
CoinShares Bitcoin Mining ETF
WGMI
$243M
$16K ﹤0.01%
1,251
-6,526
-84% -$130K
SPFI icon
3190
South Plains Financial
SPFI
$858M
$16K ﹤0.01%
482
+198
+70% +$6.82K
HUYA
3191
Huya Inc
HUYA
$529M
$16K ﹤0.01%
4,957
+1,129
+29% +$4.07K
MBUU icon
3192
Malibu Boats
MBUU
$576M
$16K ﹤0.01%
520
-5,446
-91% -$188K
BLND icon
3193
Blend Labs
BLND
$352M
$15.9K ﹤0.01%
4,761
-1,737
-27% -$6.31K
TRTX
3194
TPG RE Finance Trust
TRTX
$609M
$15.9K ﹤0.01%
1,953
-35,008
-95% -$296K
DDL
3195
Dingdong
DDL
$523M
$15.9K ﹤0.01%
5,889
+5,289
+882% +$17.2K
USAC icon
3196
USA Compression Partners
USAC
$3.86B
$15.9K ﹤0.01%
589
-1,646
-74% -$43.6K
KALU icon
3197
Kaiser Aluminum
KALU
$2.97B
$15.9K ﹤0.01%
262
-1,506
-85% -$105K
SNDA icon
3198
Sonida Senior Living
SNDA
$1.88B
$15.9K ﹤0.01%
681
+152
+29% +$3.6K
KE
3199
Kimball Electronics
KE
$622M
$15.9K ﹤0.01%
964
-1,582
-62% -$28K
STGW icon
3200
Stagwell
STGW
$2.23B
$15.9K ﹤0.01%
2,620
-18,675
-88% -$117K
126 127
128
129 130

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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
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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.