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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
SSTI icon
3576
SoundThinking
SSTI
$81.6M
$11.1K ﹤0.01%
654
-276
-30% -$4.08K
PGEN icon
3577
Precigen
PGEN
$2.18B
$11.1K ﹤0.01%
7,436
-3,346
-31% -$5.27K
RPC
3578
Ridgepost Capital
RPC
$956M
$11.1K ﹤0.01%
942
-468
-33% -$5.95K
CBUS icon
3579
Cibus
CBUS
$135M
$11.1K ﹤0.01%
5,912
+2,224
+60% +$5.21K
MNPR icon
3580
Monopar Therapeutics
MNPR
$759M
$11K ﹤0.01%
303
-393
-56% -$14.2K
TTEC icon
3581
TTEC Holdings
TTEC
$77.9M
$11K ﹤0.01%
3,349
+520
+18% +$1.92K
WBTN
3582
WEBTOON Entertainment Inc
WBTN
$1.13B
$11K ﹤0.01%
1,436
+746
+108% +$8.14K
VERU icon
3583
Veru
VERU
$46.5M
$11K ﹤0.01%
2,244
+835
+59% +$5.18K
HTT
3584
High Templar Tech Ltd
HTT
$393M
$11K ﹤0.01%
4,088
+458
+13% +$1.29K
GASS icon
3585
StealthGas
GASS
$352M
$11K ﹤0.01%
+1,945
New +$11.1K
VIRC icon
3586
Virco
VIRC
$95.2M
$11K ﹤0.01%
1,161
-1,726
-60% -$18K
ALCO icon
3587
Alico
ALCO
$297M
$11K ﹤0.01%
368
-23
-6% -$684
NNOX icon
3588
Nano X Imaging
NNOX
$74.1M
$10.9K ﹤0.01%
2,190
+254
+13% +$1.76K
PFIS icon
3589
Peoples Financial Services
PFIS
$714M
$10.9K ﹤0.01%
246
-39
-14% -$1.91K
PYXS icon
3590
Pyxis Oncology
PYXS
$251M
$10.9K ﹤0.01%
11,158
+3,720
+50% +$4.96K
BLDP
3591
Ballard Power Systems
BLDP
$814M
$10.9K ﹤0.01%
9,934
+7,033
+242% +$9.89K
BWB icon
3592
Bridgewater Bancshares
BWB
$620M
$10.9K ﹤0.01%
786
-2,572
-77% -$35.8K
ACRE
3593
Ares Commercial Real Estate
ACRE
$262M
$10.9K ﹤0.01%
2,356
+1,971
+512% +$10.4K
LEN.B icon
3594
Lennar Class B
LEN.B
$20.6B
$10.9K ﹤0.01%
100
-702
-88% -$83.7K
AVD icon
3595
American Vanguard Corp
AVD
$62.5M
$10.9K ﹤0.01%
2,478
+32
+1% +$163
SELF
3596
Global Self Storage
SELF
$61.1M
$10.9K ﹤0.01%
2,163
+1,472
+213% +$7.55K
RGCO icon
3597
RGC Resources
RGCO
$224M
$10.9K ﹤0.01%
522
-753
-59% -$15.5K
DH icon
3598
Definitive Healthcare
DH
$68.2M
$10.9K ﹤0.01%
3,767
+3,560
+1,720% +$14.4K
STLN
3599
Starling Oncology
STLN
$657M
$10.9K ﹤0.01%
9,543
-3,997
-30% -$3.09K
NWFL icon
3600
Norwood Financial Corp
NWFL
$376M
$10.9K ﹤0.01%
450
+183
+69% +$4.69K
142 143
144
145 146

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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
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.