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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
SPWR icon
3551
SunPower Inc
SPWR
$44.3M
$11.3K ﹤0.01%
+7,263
New +$11.9K
CIG icon
3552
CEMIG Preferred Shares
CIG
$5.52B
$11.2K ﹤0.01%
6,389
+6,157
+2,654% +$11.4K
ARL icon
3553
American Realty Investors
ARL
$242M
$11.2K ﹤0.01%
1,025
+366
+56% +$5.12K
III icon
3554
Information Services Group
III
$250M
$11.2K ﹤0.01%
2,870
-4,840
-63% -$15.9K
NREF
3555
NexPoint Real Estate Finance
NREF
$319M
$11.2K ﹤0.01%
733
-581
-44% -$9.1K
CASS icon
3556
Cass Information Systems
CASS
$748M
$11.2K ﹤0.01%
259
-326
-56% -$13.8K
GWRS icon
3557
Global Water Resources
GWRS
$248M
$11.2K ﹤0.01%
1,086
-585
-35% -$6.65K
ILPT
3558
Industrial Logistics Properties Trust
ILPT
$595M
$11.2K ﹤0.01%
3,248
+141
+5% +$527
RGLS
3559
DELISTED
Regulus Therapeutics
RGLS
$11.2K ﹤0.01%
6,384
-4,802
-43% -$6.34K
PTGX icon
3560
Protagonist Therapeutics
PTGX
$10B
$11.2K ﹤0.01%
231
-7,138
-97% -$299K
CMCL icon
3561
Caledonia Mining Corp
CMCL
$434M
$11.2K ﹤0.01%
894
-2,192
-71% -$22.5K
INNV icon
3562
InnovAge Holding
INNV
$1.44B
$11.2K ﹤0.01%
3,747
-1,204
-24% -$4.16K
ANGO icon
3563
AngioDynamics
ANGO
$655M
$11.2K ﹤0.01%
1,189
+467
+65% +$4.91K
CCOI icon
3564
Cogent Communications
CCOI
$579M
$11.2K ﹤0.01%
182
-4,184
-96% -$309K
VCSA
3565
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$11.2K ﹤0.01%
2,074
-702
-25% -$3.63K
STEM icon
3566
Stem
STEM
$61M
$11.2K ﹤0.01%
1,592
+228
+17% +$2.64K
ZBIO
3567
Zenas BioPharma
ZBIO
$1.92B
$11.1K ﹤0.01%
1,411
+294
+26% +$2.3K
PDSB icon
3568
PDS Biotechnology
PDSB
$12.9M
$11.1K ﹤0.01%
9,361
+4,306
+85% +$6.12K
VIRT icon
3569
Virtu Financial
VIRT
$5.3B
$11.1K ﹤0.01%
292
-9,653
-97% -$359K
JYNT icon
3570
The Joint Corp
JYNT
$120M
$11.1K ﹤0.01%
891
-214
-19% -$2.42K
ESSA
3571
DELISTED
ESSA Bancorp
ESSA
$11.1K ﹤0.01%
590
-186
-24% -$3.77K
EML icon
3572
Eastern Company
EML
$153M
$11.1K ﹤0.01%
439
-681
-61% -$18.5K
ULH icon
3573
Universal Logistics Holdings
ULH
$509M
$11.1K ﹤0.01%
423
+218
+106% +$7.45K
NEWT icon
3574
NewtekOne
NEWT
$376M
$11.1K ﹤0.01%
928
-1,629
-64% -$20.6K
ITIC
3575
Investors Title Co
ITIC
$543M
$11.1K ﹤0.01%
46
-180
-80% -$41.7K
141 142
143
144 145

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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.