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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
CGNT icon
3251
Cognyte Software
CGNT
$674M
$15K ﹤0.01%
1,921
+1,902
+10,011% +$17.3K
XOMA
3252
DELISTED
Xoma
XOMA
$14.9K ﹤0.01%
750
+296
+65% +$7.13K
TWI icon
3253
Titan International
TWI
$445M
$14.9K ﹤0.01%
1,779
-51,895
-97% -$429K
SDY icon
3254
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$14.9K ﹤0.01%
+110
New +$14.8K
SAMG icon
3255
Silvercrest Asset Management
SAMG
$79.6M
$14.9K ﹤0.01%
912
+136
+18% +$2.42K
SES icon
3256
SES AI
SES
$223M
$14.9K ﹤0.01%
28,590
+20,107
+237% +$18.5K
RDVT icon
3257
Red Violet
RDVT
$1.12B
$14.9K ﹤0.01%
396
+74
+23% +$2.79K
ASTE icon
3258
Astec Industries
ASTE
$997M
$14.9K ﹤0.01%
432
-271
-39% -$9.31K
EPM icon
3259
Evolution Petroleum
EPM
$135M
$14.9K ﹤0.01%
2,872
-6,060
-68% -$31.6K
URG
3260
Ur-Energy
URG
$537M
$14.9K ﹤0.01%
22,036
-12,904
-37% -$12.6K
EYPT icon
3261
EyePoint Inc
EYPT
$1.27B
$14.8K ﹤0.01%
2,733
-1,848
-40% -$12.9K
ORGO icon
3262
Organogenesis Holdings
ORGO
$230M
$14.8K ﹤0.01%
3,427
+3,003
+708% +$12.1K
TCRX icon
3263
TScan Therapeutics
TCRX
$52.8M
$14.8K ﹤0.01%
10,709
+4,549
+74% +$9.84K
FOR icon
3264
Forestar Group
FOR
$1.5B
$14.8K ﹤0.01%
699
+333
+91% +$7.75K
IE icon
3265
Ivanhoe Electric
IE
$1.66B
$14.8K ﹤0.01%
2,543
-3,813
-60% -$24.2K
INFU icon
3266
InfuSystem Holdings
INFU
$244M
$14.8K ﹤0.01%
2,745
+1,120
+69% +$8.19K
POWW icon
3267
Outdoor Holding Co
POWW
$260M
$14.8K ﹤0.01%
10,699
+2,095
+24% +$3.25K
SGC icon
3268
Superior Group of Companies
SGC
$208M
$14.8K ﹤0.01%
1,349
-1,010
-43% -$14.2K
HCSG icon
3269
Healthcare Services Group
HCSG
$1.48B
$14.8K ﹤0.01%
1,464
-170
-10% -$1.86K
TRAK icon
3270
ReposiTrak
TRAK
$155M
$14.8K ﹤0.01%
728
+315
+76% +$6.51K
TECX
3271
Tectonic Therapeutic
TECX
$682M
$14.8K ﹤0.01%
833
+617
+286% +$20.1K
FPI
3272
Farmland Partners
FPI
$433M
$14.8K ﹤0.01%
1,323
-20,444
-94% -$235K
CLMB icon
3273
Climb Global Solutions
CLMB
$532M
$14.7K ﹤0.01%
532
-1,376
-72% -$42.5K
DRS icon
3274
Leonardo DRS
DRS
$12.2B
$14.7K ﹤0.01%
448
-10,403
-96% -$343K
TREE icon
3275
LendingTree
TREE
$458M
$14.7K ﹤0.01%
294
-896
-75% -$39.9K
129 130
131
132 133

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PL
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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.