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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
HLVX
3776
DELISTED
HilleVax
HLVX
$9.45K ﹤0.01%
6,516
+174
+3% +$322
ATLO icon
3777
AMES National
ATLO
$280M
$9.44K ﹤0.01%
539
-497
-48% -$8.89K
SWKH
3778
DELISTED
SWK Holdings
SWKH
$9.44K ﹤0.01%
685
-238
-26% -$3.13K
ISTR icon
3779
Investar Holding Corp
ISTR
$426M
$9.44K ﹤0.01%
536
-185
-26% -$3.47K
TH icon
3780
Target Hospitality
TH
$1.74B
$9.44K ﹤0.01%
1,434
-761
-35% -$6.11K
TWIN icon
3781
Twin Disc
TWIN
$354M
$9.43K ﹤0.01%
1,246
-198
-14% -$1.92K
CSTE icon
3782
Caesarstone
CSTE
$119M
$9.42K ﹤0.01%
3,877
+775
+25% +$2.9K
NVS icon
3783
Novartis
NVS
$287B
$9.41K ﹤0.01%
85
-11,112
-99% -$1.18M
SSO icon
3784
ProShares Ultra S&P500
SSO
$8.47B
$9.41K ﹤0.01%
+224
New +$10.3K
KWY
3785
Kingsway Corp
KWY
$285M
$9.4K ﹤0.01%
1,187
-1,777
-60% -$14K
AIRS icon
3786
AirSculpt Technologies
AIRS
$247M
$9.4K ﹤0.01%
4,025
-1,370
-25% -$6.15K
MAPS
3787
DELISTED
WM TECHNOLOGY INC A
MAPS
$9.38K ﹤0.01%
8,300
-1,399
-14% -$1.86K
ISPR icon
3788
Ispire Technology
ISPR
$89M
$9.37K ﹤0.01%
3,433
+1,706
+99% +$7.2K
NUGT icon
3789
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$9.36K ﹤0.01%
153
-1,008
-87% -$49.6K
TSQ icon
3790
Townsquare Media
TSQ
$104M
$9.36K ﹤0.01%
1,150
-236
-17% -$2.05K
NPCE icon
3791
Neuropace
NPCE
$507M
$9.35K ﹤0.01%
761
-379
-33% -$4.74K
NATR icon
3792
Nature's Sunshine
NATR
$266M
$9.34K ﹤0.01%
744
-950
-56% -$13.4K
NKSH icon
3793
National Bankshares
NKSH
$270M
$9.32K ﹤0.01%
350
-805
-70% -$22.6K
SMID icon
3794
Smith-Midland
SMID
$150M
$9.32K ﹤0.01%
300
-17
-5% -$627
ACHV icon
3795
Achieve Life Sciences
ACHV
$779M
$9.31K ﹤0.01%
3,488
-4,057
-54% -$12.6K
PBT
3796
Permian Basin Royalty Trust
PBT
$1.52B
$9.3K ﹤0.01%
938
+634
+209% +$6.88K
ABOS icon
3797
Acumen Pharmaceuticals
ABOS
$193M
$9.29K ﹤0.01%
8,441
-12,183
-59% -$17.4K
VHI icon
3798
Valhi
VHI
$459M
$9.28K ﹤0.01%
571
-350
-38% -$6.86K
INTT icon
3799
inTEST
INTT
$179M
$9.28K ﹤0.01%
1,327
+498
+60% +$4.13K
NNBR icon
3800
NN Inc
NNBR
$322M
$9.27K ﹤0.01%
4,101
-1,871
-31% -$5.37K
150 151
152
153 154

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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.