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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
ONTF
3301
DELISTED
ON24
ONTF
$14.3K ﹤0.01%
2,758
-2,157
-44% -$13.4K
LNSR icon
3302
LENSAR
LNSR
$101M
$14.3K ﹤0.01%
1,014
+254
+33% +$2.92K
DOMO icon
3303
Domo
DOMO
$184M
$14.3K ﹤0.01%
1,844
-734
-28% -$5.88K
ADCT icon
3304
ADC Therapeutics
ADCT
$129M
$14.3K ﹤0.01%
10,134
+4,537
+81% +$7.71K
STRT icon
3305
STRATTEC Security
STRT
$348M
$14.3K ﹤0.01%
362
-449
-55% -$19.3K
EB
3306
DELISTED
Eventbrite
EB
$14.3K ﹤0.01%
6,766
+1,771
+35% +$5.32K
EMBJ
3307
Embraer S.A. ADS
EMBJ
$13.4B
$14.3K ﹤0.01%
309
+142
+85% +$6.32K
FHTX icon
3308
Foghorn Therapeutics
FHTX
$372M
$14.2K ﹤0.01%
3,890
+1,786
+85% +$8.14K
PRTH icon
3309
Priority Technology Holdings
PRTH
$453M
$14.2K ﹤0.01%
2,082
+991
+91% +$9.37K
CVRX icon
3310
CVRx
CVRX
$82.1M
$14.2K ﹤0.01%
1,160
-2,740
-70% -$38.7K
TRIP icon
3311
TripAdvisor
TRIP
$1.26B
$14.2K ﹤0.01%
999
-2,429
-71% -$38.1K
CLDT
3312
Chatham Lodging
CLDT
$605M
$14.1K ﹤0.01%
1,978
+428
+28% +$3.54K
SEG
3313
Seaport Entertainment Group
SEG
$355M
$14.1K ﹤0.01%
656
-144
-18% -$3.52K
BKSY icon
3314
BlackSky Technology
BKSY
$1.27B
$14.1K ﹤0.01%
1,820
+713
+64% +$8.96K
EGHT icon
3315
8x8 Inc
EGHT
$300M
$14K ﹤0.01%
7,022
-335
-5% -$863
DV icon
3316
DoubleVerify
DV
$2.04B
$14K ﹤0.01%
1,049
-17,052
-94% -$316K
PLPC icon
3317
Preformed Line Products
PLPC
$2.27B
$14K ﹤0.01%
100
-37
-27% -$5.03K
VSTM icon
3318
Verastem
VSTM
$596M
$14K ﹤0.01%
2,317
-2,680
-54% -$16.4K
MSIF
3319
MSC Income Fund Inc
MSIF
$564M
$14K ﹤0.01%
+848
New +$14.3K
KURA icon
3320
Kura Oncology
KURA
$966M
$13.9K ﹤0.01%
2,113
-49,739
-96% -$388K
ONLN icon
3321
ProShares Online Retail ETF
ONLN
$64.7M
$13.9K ﹤0.01%
321
-10,538
-97% -$493K
CDZI icon
3322
Cadiz
CDZI
$294M
$13.9K ﹤0.01%
4,720
+3,645
+339% +$16K
FBRX icon
3323
Forte Biosciences
FBRX
$1.63B
$13.9K ﹤0.01%
1,792
+1,692
+1,692% +$20K
RES icon
3324
RPC Inc
RES
$1.41B
$13.9K ﹤0.01%
2,528
-752
-23% -$4.48K
ICAD
3325
DELISTED
iCAD Inc
ICAD
$13.9K ﹤0.01%
+6,743
New +$17.1K
131 132
133
134 135

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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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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.