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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
FATE icon
3376
Fate Therapeutics
FATE
$308M
$13.3K ﹤0.01%
16,886
+2,158
+15% +$2.65K
ISSC icon
3377
Innovative Solutions & Support
ISSC
$412M
$13.3K ﹤0.01%
2,118
+1,741
+462% +$15K
LIF
3378
Life360
LIF
$4.17B
$13.3K ﹤0.01%
347
-2,253
-87% -$97.2K
TCBX icon
3379
Third Coast Bancshares
TCBX
$768M
$13.3K ﹤0.01%
399
-140
-26% -$4.86K
KRRO icon
3380
Korro Bio
KRRO
$196M
$13.3K ﹤0.01%
764
+486
+175% +$14.4K
HBB icon
3381
Hamilton Beach Brands
HBB
$448M
$13.3K ﹤0.01%
684
-802
-54% -$14.4K
BFST icon
3382
Business First Bancshares
BFST
$1.05B
$13.3K ﹤0.01%
545
-338
-38% -$8.71K
OEF icon
3383
iShares S&P 100 ETF
OEF
$20.5B
$13.3K ﹤0.01%
49
-292
-86% -$83.8K
CCO icon
3384
Clear Channel Outdoor Holdings
CCO
$1.19B
$13.3K ﹤0.01%
11,955
+1,450
+14% +$1.91K
BLFY
3385
DELISTED
Blue Foundry Bancorp
BLFY
$13.3K ﹤0.01%
1,441
+186
+15% +$1.78K
OFLX icon
3386
Omega Flex
OFLX
$289M
$13.3K ﹤0.01%
381
-123
-24% -$4.77K
AEVA
3387
Aeva Technologies
AEVA
$1.62B
$13.2K ﹤0.01%
1,892
-244
-11% -$1K
TFII icon
3388
TFI International
TFII
$12.1B
$13.2K ﹤0.01%
171
+59
+53% +$6.53K
TLS icon
3389
Telos
TLS
$339M
$13.2K ﹤0.01%
5,554
+2,039
+58% +$6.25K
CNTA
3390
DELISTED
Centessa Pharmaceuticals
CNTA
$13.2K ﹤0.01%
919
-942
-51% -$15.4K
NGS icon
3391
Natural Gas Services Group
NGS
$490M
$13.2K ﹤0.01%
601
+151
+34% +$3.82K
GLUE icon
3392
Monte Rosa Therapeutics
GLUE
$1.32B
$13.2K ﹤0.01%
2,843
-2,600
-48% -$15.9K
IWL icon
3393
iShares Russell Top 200 ETF
IWL
$2.29B
$13.2K ﹤0.01%
96
-670
-87% -$97.2K
CEVA icon
3394
CEVA Inc
CEVA
$937M
$13.2K ﹤0.01%
523
+198
+61% +$6.36K
NFE icon
3395
New Fortress Energy
NFE
$92.6M
$13.2K ﹤0.01%
1,587
-32,777
-95% -$404K
PINE
3396
Alpine Income Property Trust
PINE
$348M
$13.2K ﹤0.01%
788
+514
+188% +$8.5K
MXCT icon
3397
MaxCyte
MXCT
$136M
$13.2K ﹤0.01%
4,825
-2,739
-36% -$10.8K
GPMT
3398
Granite Point Mortgage Trust
GPMT
$57.4M
$13.1K ﹤0.01%
5,041
-9,745
-66% -$27.8K
KIDS icon
3399
OrthoPediatrics
KIDS
$648M
$13.1K ﹤0.01%
531
-1,322
-71% -$32.6K
TBBB icon
3400
BBB Foods
TBBB
$5.76B
$13.1K ﹤0.01%
490
-1,070
-69% -$29.8K
134 135
136
137 138

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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.