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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
LEGH icon
3501
Legacy Housing
LEGH
$698M
$11.8K ﹤0.01%
468
-862
-65% -$21.9K
TE
3502
T1 Energy
TE
$1.51B
$11.8K ﹤0.01%
9,363
+5,039
+117% +$9.29K
LASR icon
3503
nLIGHT
LASR
$3.03B
$11.8K ﹤0.01%
1,518
-12,524
-89% -$126K
PVBC
3504
DELISTED
Provident Bancorp
PVBC
$11.8K ﹤0.01%
1,027
-5
-0.5% -$58
RCEL icon
3505
Avita Medical
RCEL
$243M
$11.8K ﹤0.01%
1,447
-277
-16% -$2.59K
CURV icon
3506
Torrid Holdings
CURV
$219M
$11.8K ﹤0.01%
2,148
-199
-8% -$1.19K
BBDC icon
3507
Barings BDC
BBDC
$975M
$11.8K ﹤0.01%
1,233
-199
-14% -$1.96K
CADL icon
3508
Candel Therapeutics
CADL
$897M
$11.8K ﹤0.01%
2,081
+624
+43% +$5.1K
SNBR
3509
DELISTED
Sleep Number
SNBR
$11.7K ﹤0.01%
1,852
-5,699
-75% -$76.2K
MDU icon
3510
MDU Resources
MDU
$4.34B
$11.7K ﹤0.01%
694
-8,003
-92% -$138K
EU
3511
enCore Energy
EU
$235M
$11.7K ﹤0.01%
8,565
+4,795
+127% +$12.3K
PBPB
3512
DELISTED
Potbelly
PBPB
$11.7K ﹤0.01%
1,232
+74
+6% +$818
VGAS icon
3513
Verde Clean Fuels
VGAS
$30.6M
$11.7K ﹤0.01%
3,497
+924
+36% +$3.53K
ACTG icon
3514
Acacia Research
ACTG
$448M
$11.7K ﹤0.01%
3,658
+2,235
+157% +$9.14K
SRBK icon
3515
SR Bancorp
SRBK
$146M
$11.7K ﹤0.01%
979
+904
+1,205% +$10.8K
SMTI icon
3516
Sanara MedTech
SMTI
$314M
$11.7K ﹤0.01%
378
-248
-40% -$8.42K
RYAM icon
3517
Rayonier Advanced Materials
RYAM
$570M
$11.7K ﹤0.01%
2,029
+1,184
+140% +$8.32K
ASUR icon
3518
Asure Software
ASUR
$245M
$11.7K ﹤0.01%
1,220
-124
-9% -$1.36K
MED icon
3519
Medifast
MED
$128M
$11.6K ﹤0.01%
864
-1,204
-58% -$18.1K
CCCC icon
3520
C4 Therapeutics
CCCC
$522M
$11.6K ﹤0.01%
7,275
-3,699
-34% -$11K
RELL icon
3521
Richardson Electronics
RELL
$299M
$11.6K ﹤0.01%
1,043
-99
-9% -$1.28K
ANIK icon
3522
Anika Therapeutics
ANIK
$288M
$11.6K ﹤0.01%
774
-2,116
-73% -$35.2K
AKYA
3523
DELISTED
Akoya BioSciences
AKYA
$11.6K ﹤0.01%
8,367
+4,151
+98% +$9.09K
GNTY
3524
DELISTED
Guaranty Bancshares
GNTY
$11.6K ﹤0.01%
290
-394
-58% -$15.5K
HSHP
3525
Himalaya Shipping
HSHP
$760M
$11.6K ﹤0.01%
2,115
-34
-2% -$178
139 140
141
142 143

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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.