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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
NXDT
3226
NexPoint Diversified Real Estate Trust
NXDT
$271M
$15.3K ﹤0.01%
4,003
+1,692
+73% +$8.4K
LOAR icon
3227
Loar Holdings
LOAR
$7.25B
$15.3K ﹤0.01%
217
-2,177
-91% -$157K
PKST
3228
DELISTED
Peakstone Realty Trust
PKST
$15.3K ﹤0.01%
1,216
-203
-14% -$2.3K
RIGL icon
3229
Rigel Pharmaceuticals
RIGL
$795M
$15.3K ﹤0.01%
849
-11,025
-93% -$224K
SVCO
3230
Silvaco Group
SVCO
$246M
$15.2K ﹤0.01%
3,342
-189
-5% -$1.29K
TALK icon
3231
Talkspace
TALK
$871M
$15.2K ﹤0.01%
5,943
-1,148
-16% -$3.58K
DAWN
3232
DELISTED
Day One Biopharmaceuticals
DAWN
$15.2K ﹤0.01%
1,918
-8,739
-82% -$94.1K
LQDT icon
3233
Liquidity Services
LQDT
$1.36B
$15.2K ﹤0.01%
490
-5,202
-91% -$173K
EVEX icon
3234
Eve Holding
EVEX
$951M
$15.2K ﹤0.01%
4,567
+2,515
+123% +$10.9K
MPX
3235
DELISTED
Marine Products Corp
MPX
$15.1K ﹤0.01%
1,805
+774
+75% +$6.81K
MERC icon
3236
Mercer International
MERC
$31.6M
$15.1K ﹤0.01%
2,462
+1,050
+74% +$7.05K
RMAX icon
3237
RE/MAX Holdings
RMAX
$268M
$15.1K ﹤0.01%
1,804
+1,003
+125% +$9.56K
HTLD icon
3238
Heartland Express
HTLD
$989M
$15.1K ﹤0.01%
1,637
-2,994
-65% -$31.7K
KOP icon
3239
Koppers
KOP
$891M
$15.1K ﹤0.01%
539
-3,454
-87% -$104K
MAMA icon
3240
Mama's Creations
MAMA
$802M
$15.1K ﹤0.01%
2,318
+128
+6% +$882
GGB icon
3241
Gerdau
GGB
$9.3B
$15.1K ﹤0.01%
5,312
-40,599
-88% -$119K
REPX icon
3242
Riley Exploration Permian
REPX
$800M
$15.1K ﹤0.01%
517
-3,702
-88% -$119K
ATEX icon
3243
Anterix
ATEX
$1.79B
$15.1K ﹤0.01%
412
-259
-39% -$8.91K
MCHB
3244
Mechanics Bancorp
MCHB
$3.78B
$15.1K ﹤0.01%
1,284
+139
+12% +$1.38K
BRCC icon
3245
BRC Inc
BRCC
$213M
$15.1K ﹤0.01%
7,207
+1,575
+28% +$4.01K
MTUS icon
3246
Metallus
MTUS
$904M
$15K ﹤0.01%
1,126
-3,649
-76% -$53.1K
CRBP icon
3247
Corbus Pharmaceuticals
CRBP
$195M
$15K ﹤0.01%
2,831
-1,895
-40% -$16.7K
OUST icon
3248
Ouster
OUST
$3.51B
$15K ﹤0.01%
1,674
+279
+20% +$2.75K
KODK icon
3249
Kodak
KODK
$979M
$15K ﹤0.01%
2,377
-12,550
-84% -$87.2K
XPOF icon
3250
Xponential Fitness
XPOF
$206M
$15K ﹤0.01%
1,801
+1,273
+241% +$17.8K
128 129
130
131 132

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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
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
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.