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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
ENTA icon
3451
Enanta Pharmaceuticals
ENTA
$383M
$12.3K ﹤0.01%
2,235
-4,967
-69% -$30.7K
VNDA icon
3452
Vanda Pharmaceuticals
VNDA
$316M
$12.3K ﹤0.01%
2,677
+1,251
+88% +$5.83K
MVIS icon
3453
Microvision
MVIS
$53M
$12.3K ﹤0.01%
668
-855
-56% -$17.9K
NVDL icon
3454
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.88B
$12.3K ﹤0.01%
984
-2,280
-70% -$41.9K
NATH icon
3455
Nathan's Famous
NATH
$397M
$12.2K ﹤0.01%
127
-172
-58% -$15.4K
FVR
3456
FrontView REIT
FVR
$483M
$12.2K ﹤0.01%
956
-928
-49% -$15.2K
PUBM icon
3457
PubMatic
PUBM
$801M
$12.2K ﹤0.01%
1,337
-3,883
-74% -$51.2K
INVX
3458
Innovex International
INVX
$2.18B
$12.2K ﹤0.01%
680
-378
-36% -$6.42K
PKOH icon
3459
Park-Ohio Holdings
PKOH
$716M
$12.2K ﹤0.01%
565
+128
+29% +$3.07K
BCML icon
3460
BayCom
BCML
$339M
$12.2K ﹤0.01%
484
-422
-47% -$11.3K
INBX icon
3461
Inhibrx
INBX
$1.3B
$12.2K ﹤0.01%
869
-98
-10% -$1.33K
MGTX icon
3462
MeiraGTx Holdings
MGTX
$1.3B
$12.2K ﹤0.01%
1,792
-3,183
-64% -$21.4K
CTOS icon
3463
Custom Truck One Source
CTOS
$2.4B
$12.1K ﹤0.01%
2,878
+934
+48% +$4.51K
ULBI icon
3464
Ultralife
ULBI
$125M
$12.1K ﹤0.01%
2,256
+904
+67% +$6.14K
CZFS icon
3465
Citizens Financial Services
CZFS
$397M
$12.1K ﹤0.01%
211
-639
-75% -$38.1K
DMRC icon
3466
Digimarc Corp
DMRC
$169M
$12.1K ﹤0.01%
945
-2,006
-68% -$57.4K
MITT
3467
TPG Mortgage Investment Trust
MITT
$215M
$12.1K ﹤0.01%
1,659
-5,762
-78% -$40.9K
RSVR
3468
Reservoir Media
RSVR
$657M
$12.1K ﹤0.01%
1,586
-77
-5% -$604
LFMD icon
3469
LifeMD
LFMD
$166M
$12.1K ﹤0.01%
2,222
-468
-17% -$2.65K
AKBA icon
3470
Akebia Therapeutics
AKBA
$242M
$12.1K ﹤0.01%
6,287
-1,578
-20% -$3.22K
LCUT icon
3471
Lifetime Brands
LCUT
$226M
$12.1K ﹤0.01%
2,446
+696
+40% +$3.77K
FRPH icon
3472
FRP Holdings
FRPH
$425M
$12.1K ﹤0.01%
422
-704
-63% -$21.1K
NCMI icon
3473
National CineMedia
NCMI
$269M
$12.1K ﹤0.01%
2,064
-1,251
-38% -$8.02K
PSTL
3474
Postal Realty Trust
PSTL
$696M
$12.1K ﹤0.01%
844
+274
+48% +$3.68K
DLHC icon
3475
DLH Holdings
DLHC
$67.5M
$12K ﹤0.01%
2,972
+1,591
+115% +$9.75K
137 138
139
140 141

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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
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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.