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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
DBI icon
3701
Designer Brands
DBI
$311M
$9.94K ﹤0.01%
2,724
-971
-26% -$4.56K
VALU icon
3702
Value Line
VALU
$353M
$9.94K ﹤0.01%
257
+71
+38% +$2.92K
CRON
3703
Cronos Group
CRON
$1.16B
$9.93K ﹤0.01%
5,484
-8,242
-60% -$15.9K
CZNC icon
3704
Citizens & Northern Corp
CZNC
$466M
$9.92K ﹤0.01%
493
-300
-38% -$6.12K
CLYM
3705
Climb Bio
CLYM
$938M
$9.92K ﹤0.01%
8,130
+2,536
+45% +$4.11K
HNRG icon
3706
Hallador Energy
HNRG
$762M
$9.9K ﹤0.01%
806
+471
+141% +$5.29K
WTBA icon
3707
West Bancorporation
WTBA
$508M
$9.89K ﹤0.01%
496
-541
-52% -$11.6K
TITN icon
3708
Titan Machinery
TITN
$429M
$9.88K ﹤0.01%
580
-1,145
-66% -$18.9K
FIVN icon
3709
FIVE9
FIVN
$2.47B
$9.88K ﹤0.01%
364
-5,414
-94% -$199K
GUTS icon
3710
Fractyl Health
GUTS
$108M
$9.88K ﹤0.01%
8,304
+2,694
+48% +$4.3K
MRDN
3711
Meridian Holdings Inc
MRDN
$181M
$9.88K ﹤0.01%
418
-74
-15% -$1.8K
ITOS
3712
DELISTED
iTeos Therapeutics
ITOS
$9.87K ﹤0.01%
1,654
-728
-31% -$5.34K
EWG icon
3713
iShares MSCI Germany ETF
EWG
$1.68B
$9.86K ﹤0.01%
266
+236
+787% +$8.43K
CMPS
3714
Compass Pathways
CMPS
$1.86B
$9.85K ﹤0.01%
3,445
+1,042
+43% +$4K
FLNA
3715
Filana Therapeutics
FLNA
$44.1M
$9.84K ﹤0.01%
6,562
+15
+0.2% +$38
GRPN icon
3716
Groupon
GRPN
$875M
$9.84K ﹤0.01%
524
-1,993
-79% -$25.2K
TVGN icon
3717
Tevogen Inc
TVGN
$29M
$9.83K ﹤0.01%
182
-22
-11% -$1.45K
FF icon
3718
Future Fuel
FF
$245M
$9.82K ﹤0.01%
2,519
+922
+58% +$4.43K
WALD icon
3719
Waldencast
WALD
$173M
$9.82K ﹤0.01%
3,274
+754
+30% +$2.44K
FDBC icon
3720
Fidelity D&D Bancorp
FDBC
$324M
$9.82K ﹤0.01%
236
-403
-63% -$17.8K
UHG
3721
DELISTED
United Homes Group
UHG
$9.82K ﹤0.01%
3,507
+1,335
+61% +$5.17K
IVVD icon
3722
Invivyd
IVVD
$212M
$9.81K ﹤0.01%
16,203
-3,756
-19% -$3.37K
KG
3723
Kestrel Group
KG
$61.7M
$9.8K ﹤0.01%
860
-240
-22% -$4.53K
BELFA icon
3724
Bel Fuse Inc Class A
BELFA
$3.51B
$9.8K ﹤0.01%
136
-201
-60% -$16.4K
PRPL icon
3725
Purple Innovation
PRPL
$29.7M
$9.8K ﹤0.01%
516
+12
+2% +$277
147 148
149
150 151

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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.