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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
MOBX icon
3876
Mobix Labs
MOBX
$19.3M
$8.62K ﹤0.01%
966
+899
+1,342% +$10.5K
FTXL icon
3877
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$8.61K ﹤0.01%
+114
New +$9.81K
CVGW
3878
DELISTED
Calavo Growers
CVGW
$8.61K ﹤0.01%
359
-5,034
-93% -$118K
TSBK icon
3879
Timberland Bancorp
TSBK
$358M
$8.59K ﹤0.01%
285
-768
-73% -$23.1K
PODC icon
3880
PodcastOne
PODC
$95.7M
$8.59K ﹤0.01%
5,334
+5,017
+1,583% +$10K
HBIO icon
3881
Harvard Bioscience
HBIO
$30.3M
$8.57K ﹤0.01%
1,514
+972
+179% +$12.4K
TRUE
3882
DELISTED
TrueCar
TRUE
$8.55K ﹤0.01%
5,409
+3,186
+143% +$8.84K
PEBO icon
3883
Peoples Bancorp
PEBO
$1.49B
$8.54K ﹤0.01%
288
-8,070
-97% -$253K
VTIP icon
3884
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.53K ﹤0.01%
+171
New +$8.39K
TRNR icon
3885
Interactive Strength
TRNR
$1.84M
$8.53K ﹤0.01%
10
+7
+233% +$9.2K
FNDE icon
3886
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
$8.5K ﹤0.01%
+276
New +$8.34K
CWCO icon
3887
Consolidated Water Co
CWCO
$500M
$8.5K ﹤0.01%
347
-4,215
-92% -$112K
TMCI icon
3888
Treace Medical Concepts
TMCI
$312M
$8.47K ﹤0.01%
1,010
-796
-44% -$7.15K
GBIO
3889
DELISTED
Generation Bio
GBIO
$8.47K ﹤0.01%
2,091
+1,061
+103% +$7.45K
AQST icon
3890
Aquestive Therapeutics
AQST
$533M
$8.45K ﹤0.01%
2,915
-1,024
-26% -$3.1K
TAC icon
3891
TransAlta
TAC
$4.05B
$8.45K ﹤0.01%
904
+471
+109% +$5.22K
WEST icon
3892
Westrock Coffee
WEST
$823M
$8.44K ﹤0.01%
1,169
-1,849
-61% -$12.1K
HNVR icon
3893
Hanover Bancorp
HNVR
$194M
$8.42K ﹤0.01%
384
+293
+322% +$7.01K
INGM
3894
Ingram Micro Holding
INGM
$6.59B
$8.41K ﹤0.01%
474
-2,228
-82% -$47.5K
MBLY icon
3895
Mobileye
MBLY
$7.58B
$8.39K ﹤0.01%
583
+58
+11% +$948
CHRS icon
3896
Coherus Oncology
CHRS
$185M
$8.38K ﹤0.01%
10,388
+2,592
+33% +$2.98K
OPOF
3897
DELISTED
Old Point Financial
OPOF
$8.38K ﹤0.01%
280
+120
+75% +$3.32K
TPIC
3898
DELISTED
TPI Composites
TPIC
$8.36K ﹤0.01%
10,373
+888
+9% +$1.16K
CVGI icon
3899
Commercial Vehicle Group
CVGI
$132M
$8.34K ﹤0.01%
7,255
+2,438
+51% +$4.72K
IPSC icon
3900
Century Therapeutics
IPSC
$348M
$8.33K ﹤0.01%
17,508
+7,699
+78% +$5.78K
154 155
156
157 158

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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.