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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
UPWK icon
3426
Upwork
UPWK
$1.06B
$12.7K ﹤0.01%
975
-915
-48% -$13.9K
DBO icon
3427
Invesco DB Oil Fund
DBO
$391M
$12.7K ﹤0.01%
887
+788
+796% +$11.3K
NUVB icon
3428
Nuvation Bio
NUVB
$2.18B
$12.7K ﹤0.01%
7,214
+2,908
+68% +$6.62K
U icon
3429
Unity
U
$20.4B
$12.7K ﹤0.01%
648
-2,828
-81% -$63.9K
AEYE icon
3430
AudioEye
AEYE
$100M
$12.7K ﹤0.01%
1,143
+288
+34% +$4.35K
CLS icon
3431
Celestica
CLS
$42.3B
$12.7K ﹤0.01%
161
-1,232
-88% -$131K
ALDX icon
3432
Aldeyra Therapeutics
ALDX
$94.1M
$12.6K ﹤0.01%
2,199
-2,227
-50% -$13.2K
OLP
3433
One Liberty Properties
OLP
$531M
$12.6K ﹤0.01%
481
-1,127
-70% -$29.4K
KARO icon
3434
Karooooo
KARO
$1.92B
$12.6K ﹤0.01%
297
+293
+7,325% +$13.2K
PLSE icon
3435
Pulse Biosciences
PLSE
$3.18B
$12.6K ﹤0.01%
784
-908
-54% -$16.9K
CIA icon
3436
Citizens
CIA
$201M
$12.6K ﹤0.01%
2,772
-832
-23% -$4.01K
SLND icon
3437
Southland Holdings
SLND
$32.1M
$12.6K ﹤0.01%
4,214
+1,373
+48% +$4.46K
BW icon
3438
Babcock & Wilcox
BW
$1.53B
$12.6K ﹤0.01%
18,720
-49,182
-72% -$60.8K
TDUP icon
3439
ThredUp
TDUP
$403M
$12.6K ﹤0.01%
5,215
-2,049
-28% -$4.72K
INVA icon
3440
Innoviva
INVA
$1.53B
$12.6K ﹤0.01%
693
-4,269
-86% -$76.5K
EWJ icon
3441
iShares MSCI Japan ETF
EWJ
$23.2B
$12.6K ﹤0.01%
179
+132
+281% +$9.08K
GENC icon
3442
Gencor Industries
GENC
$264M
$12.5K ﹤0.01%
1,028
+138
+16% +$1.96K
BZUN
3443
Baozun
BZUN
$165M
$12.5K ﹤0.01%
4,576
-7,075
-61% -$22.5K
PAL
3444
Proficient Auto Logistics
PAL
$154M
$12.5K ﹤0.01%
1,489
+226
+18% +$2.23K
NVRO
3445
DELISTED
NEVRO CORP.
NVRO
$12.4K ﹤0.01%
2,131
-5,014
-70% -$26.4K
DUG icon
3446
ProShares UltraShort Energy
DUG
$18.1M
$12.4K ﹤0.01%
367
-3,315
-90% -$123K
TCX icon
3447
Tucows
TCX
$126M
$12.4K ﹤0.01%
735
+79
+12% +$1.37K
SEVN
3448
Seven Hills Realty Trust
SEVN
$176M
$12.4K ﹤0.01%
990
+141
+17% +$1.82K
SARO
3449
StandardAero Inc
SARO
$9.23B
$12.4K ﹤0.01%
464
-496
-52% -$13.2K
JILL icon
3450
J. Jill
JILL
$283M
$12.3K ﹤0.01%
632
+480
+316% +$11.5K
136 137
138
139 140

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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
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

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.