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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
FLL icon
3726
Full House Resorts
FLL
$81.7M
$9.79K ﹤0.01%
2,342
-1,666
-42% -$7.88K
TCI icon
3727
Transcontinental Realty Investors
TCI
$315M
$9.78K ﹤0.01%
350
– –
PLBC icon
3728
Plumas Bancorp
PLBC
$439M
$9.78K ﹤0.01%
226
-880
-80% -$39.5K
CBLL
3729
CeriBell Inc
CBLL
$895M
$9.78K ﹤0.01%
509
-902
-64% -$20.1K
BPRN icon
3730
Princeton Bancorp
BPRN
$296M
$9.78K ﹤0.01%
320
-751
-70% -$24K
CERT icon
3731
Certara
CERT
$1.22B
$9.77K ﹤0.01%
987
-26,185
-96% -$318K
FNLC icon
3732
First Bancorp
FNLC
$402M
$9.76K ﹤0.01%
395
-70
-15% -$1.79K
CTRN icon
3733
Citi Trends
CTRN
$616M
$9.76K ﹤0.01%
441
-292
-40% -$7.22K
CIX icon
3734
Comp X International
CIX
$385M
$9.74K ﹤0.01%
470
-99
-17% -$2.37K
KEEL
3735
Keel Infrastructure Corp
KEEL
$2.17B
$9.73K ﹤0.01%
12,342
+9,857
+397% +$13.1K
LVWR icon
3736
LiveWire
LVWR
$246M
$9.73K ﹤0.01%
4,864
+2,796
+135% +$8.15K
GEOS icon
3737
Geospace Technologies
GEOS
$72.4M
$9.73K ﹤0.01%
1,349
-579
-30% -$4.97K
VMD icon
3738
Viemed Healthcare
VMD
$350M
$9.73K ﹤0.01%
1,336
+123
+10% +$966
TTSH
3739
DELISTED
Tile Shop Holdings
TTSH
$9.72K ﹤0.01%
1,500
-158
-10% -$1.11K
STRS
3740
DELISTED
STRATUS PPTYS INC
STRS
$9.71K ﹤0.01%
547
-1,028
-65% -$19.5K
UP icon
3741
Wheels Up
UP
$182M
$9.69K ﹤0.01%
480
+23
+5% +$633
VTYX
3742
DELISTED
Ventyx Biosciences
VTYX
$9.69K ﹤0.01%
8,427
+519
+7% +$891
BOLD
3743
Boundless Bio
BOLD
$64.4M
$9.69K ﹤0.01%
6,418
+2,323
+57% +$4.82K
IRBT
3744
DELISTED
iRobot
IRBT
$9.69K ﹤0.01%
3,537
+2,129
+151% +$15.4K
UPB
3745
Upstream Bio Inc
UPB
$387M
$9.68K ﹤0.01%
1,582
-1,264
-44% -$12.1K
BWFG icon
3746
Bankwell Financial Group
BWFG
$543M
$9.66K ﹤0.01%
320
-1,244
-80% -$37.8K
OBIO icon
3747
Orchestra BioMed
OBIO
$265M
$9.66K ﹤0.01%
2,256
-67
-3% -$333
DDD icon
3748
3D Systems Corp
DDD
$616M
$9.65K ﹤0.01%
4,564
-473
-9% -$1.61K
MRAM icon
3749
Everspin Technologies
MRAM
$460M
$9.63K ﹤0.01%
1,888
+611
+48% +$3.54K
GRWG icon
3750
GrowGeneration
GRWG
$104M
$9.62K ﹤0.01%
8,911
-2,012
-18% -$2.7K
148 149
150
151 152

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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.