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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
BALY icon
3351
Bally's
BALY
$685M
$13.6K ﹤0.01%
1,102
-4,167
-79% -$69.9K
SRDX
3352
DELISTED
Surmodics
SRDX
$13.6K ﹤0.01%
444
-416
-48% -$14K
SKIN icon
3353
SkinHealth Systems
SKIN
$86.8M
$13.6K ﹤0.01%
10,115
+3,597
+55% +$5.49K
MYFW icon
3354
First Western Financial
MYFW
$310M
$13.5K ﹤0.01%
689
-570
-45% -$11.2K
DXLG icon
3355
Destination XL Group
DXLG
$35.4M
$13.5K ﹤0.01%
9,267
+1,129
+14% +$2.64K
NVEC icon
3356
NVE Corp
NVEC
$587M
$13.5K ﹤0.01%
212
+20
+10% +$1.44K
SEAT icon
3357
Vivid Seats
SEAT
$80.7M
$13.5K ﹤0.01%
228
+98
+75% +$7.89K
WSC icon
3358
WillScot Mobile Mini Holdings
WSC
$4.31B
$13.5K ﹤0.01%
486
-2,523
-84% -$85.8K
ESQ icon
3359
Esquire Financial Holdings
ESQ
$1.55B
$13.5K ﹤0.01%
179
-609
-77% -$48.6K
NVTS icon
3360
Navitas Semiconductor
NVTS
$3.77B
$13.5K ﹤0.01%
6,580
-3,714
-36% -$10.6K
SEB icon
3361
Seaboard Corp
SEB
$4.18B
$13.5K ﹤0.01%
5
-12
-71% -$31.6K
CRDF icon
3362
Cardiff Oncology
CRDF
$74.9M
$13.5K ﹤0.01%
4,291
-1,586
-27% -$6.27K
STXS icon
3363
Stereotaxis
STXS
$138M
$13.5K ﹤0.01%
7,647
+2,883
+61% +$6.14K
CURI icon
3364
CuriosityStream
CURI
$211M
$13.4K ﹤0.01%
5,018
+3,596
+253% +$8.74K
ATNM icon
3365
Actinium Pharmaceuticals
ATNM
$32.6M
$13.4K ﹤0.01%
8,349
-1,198
-13% -$1.52K
ASC icon
3366
Ardmore Shipping
ASC
$719M
$13.4K ﹤0.01%
1,373
+313
+30% +$3.42K
BBNX
3367
Beta Bionics
BBNX
$790M
$13.4K ﹤0.01%
+1,097
New +$20.5K
NWPX icon
3368
NWPX Infrastructure Inc
NWPX
$1.12B
$13.4K ﹤0.01%
325
-952
-75% -$44.2K
ARTNA icon
3369
Artesian Resources
ARTNA
$370M
$13.4K ﹤0.01%
+411
New +$12.9K
MNR icon
3370
Mach Natural Resources
MNR
$2.17B
$13.4K ﹤0.01%
863
+828
+2,366% +$13.4K
USNA icon
3371
Usana Health Sciences
USNA
$247M
$13.4K ﹤0.01%
497
-1,762
-78% -$55.8K
SLP icon
3372
Simulations Plus
SLP
$371M
$13.4K ﹤0.01%
546
-2,029
-79% -$61.5K
STIM icon
3373
Neuronetics
STIM
$230M
$13.4K ﹤0.01%
3,629
+3,386
+1,393% +$12.4K
NEOV icon
3374
NeoVolta
NEOV
$214M
$13.4K ﹤0.01%
6,153
+3,097
+101% +$10.4K
LPRO
3375
DELISTED
Open Lending Corp
LPRO
$13.3K ﹤0.01%
4,837
+2,545
+111% +$12.7K
133 134
135
136 137

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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.