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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
EGAN icon
3476
eGain
EGAN
$206M
$12K ﹤0.01%
2,481
+816
+49% +$4.62K
OMER icon
3477
Omeros
OMER
$1.24B
$12K ﹤0.01%
1,443
-3,024
-68% -$26.7K
CHMI
3478
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$12K ﹤0.01%
3,641
+1,005
+38% +$3.34K
BCAX
3479
Bicara Therapeutics
BCAX
$1.61B
$12K ﹤0.01%
922
-134
-13% -$1.78K
ICCT
3480
DELISTED
iCoreConnect
ICCT
$12K ﹤0.01%
5,363
+5,201
+3,210% +$8.71K
JMSB icon
3481
John Marshall Bancorp
JMSB
$328M
$12K ﹤0.01%
727
-453
-38% -$8.39K
REI icon
3482
Ring Energy
REI
$357M
$12K ﹤0.01%
10,412
-15,775
-60% -$20.6K
CMCO icon
3483
Columbus McKinnon
CMCO
$556M
$12K ﹤0.01%
707
+577
+444% +$15K
FSUN
3484
FirstSun Capital Bancorp
FSUN
$1.81B
$12K ﹤0.01%
331
-319
-49% -$12.7K
CVCO icon
3485
Cavco Industries
CVCO
$4.65B
$12K ﹤0.01%
23
-467
-95% -$235K
DIN icon
3486
Dine Brands
DIN
$447M
$11.9K ﹤0.01%
513
-7,376
-93% -$199K
BASE
3487
DELISTED
Couchbase
BASE
$11.9K ﹤0.01%
757
-17,942
-96% -$297K
MEC icon
3488
Mayville Engineering Co
MEC
$614M
$11.9K ﹤0.01%
887
-593
-40% -$8.92K
EAF icon
3489
GrafTech
EAF
$199M
$11.9K ﹤0.01%
1,361
+114
+9% +$1.48K
DTI icon
3490
Drilling Tools International
DTI
$90M
$11.9K ﹤0.01%
5,018
+1,607
+47% +$4.97K
EEX
3491
DELISTED
Emerald Holding
EEX
$11.9K ﹤0.01%
3,025
+1,379
+84% +$5.95K
DGNX
3492
Diginex Ltd
DGNX
$38.4M
$11.9K ﹤0.01%
+134
New +$7.57K
GRDN
3493
Guardian Pharmacy Services
GRDN
$2.43B
$11.9K ﹤0.01%
559
+69
+14% +$1.42K
BOOM icon
3494
DMC Global
BOOM
$155M
$11.9K ﹤0.01%
1,411
-347
-20% -$2.83K
SUNS
3495
Sunrise Realty Trust
SUNS
$105M
$11.9K ﹤0.01%
1,071
-1,852
-63% -$22.3K
RHLD
3496
Resolute Holdings Management
RHLD
$1.1B
$11.8K ﹤0.01%
+378
New +$13.4K
EXOZ
3497
eXoZymes Inc
EXOZ
$54M
$11.8K ﹤0.01%
1,133
+744
+191% +$11.1K
FCEL icon
3498
FuelCell Energy
FCEL
$1.79B
$11.8K ﹤0.01%
2,576
-2,928
-53% -$21.8K
BLUE
3499
DELISTED
bluebird bio
BLUE
$11.8K ﹤0.01%
2,421
-656
-21% -$3.94K
MITK icon
3500
Mitek Systems
MITK
$877M
$11.8K ﹤0.01%
1,432
+276
+24% +$2.68K
138 139
140
141 142

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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
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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.