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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
ZNTL icon
3901
Zentalis Pharmaceuticals
ZNTL
$255M
$8.33K ﹤0.01%
5,241
-3,394
-39% -$7.32K
BEEP icon
3902
Mobile Infrastructure Corp
BEEP
$107M
$8.32K ﹤0.01%
1,996
+683
+52% +$2.63K
REKR icon
3903
Rekor Systems
REKR
$98.2M
$8.32K ﹤0.01%
9,381
-1,499
-14% -$2.37K
CRML icon
3904
Critical Metals Corp
CRML
$978M
$8.31K ﹤0.01%
5,978
+4,465
+295% +$20.3K
IGMS
3905
DELISTED
IGM Biosciences
IGMS
$8.3K ﹤0.01%
7,219
+3,780
+110% +$7.03K
ATNI icon
3906
ATN International
ATNI
$488M
$8.29K ﹤0.01%
408
-3,101
-88% -$55.6K
DLO icon
3907
dLocal
DLO
$4.17B
$8.28K ﹤0.01%
993
+782
+371% +$8.81K
NOAH
3908
Noah Holdings
NOAH
$592M
$8.28K ﹤0.01%
876
-1,495
-63% -$16.4K
WLYB icon
3909
John Wiley & Sons Class B
WLYB
$2.61B
$8.25K ﹤0.01%
185
+165
+825% +$6.95K
TLYS icon
3910
Tilly's
TLYS
$122M
$8.24K ﹤0.01%
3,746
+631
+20% +$2.32K
NRGV icon
3911
Energy Vault
NRGV
$687M
$8.19K ﹤0.01%
11,776
+6,118
+108% +$9.4K
PXH icon
3912
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$8.17K ﹤0.01%
376
+375
+37,500% +$8.03K
HOV icon
3913
Hovnanian Enterprises
HOV
$785M
$8.17K ﹤0.01%
78
-2,265
-97% -$273K
HRTG icon
3914
Heritage Insurance Holdings
HRTG
$1.01B
$8.16K ﹤0.01%
566
-250
-31% -$3K
CNTX icon
3915
Context Therapeutics
CNTX
$48M
$8.14K ﹤0.01%
13,304
+12,370
+1,324% +$10.8K
AXR icon
3916
AMREP Corp
AXR
$119M
$8.12K ﹤0.01%
405
-197
-33% -$5.26K
GYRE icon
3917
Gyre Therapeutics
GYRE
$708M
$8.1K ﹤0.01%
1,049
+197
+23% +$2.16K
GALT icon
3918
Galectin Therapeutics
GALT
$347M
$8.09K ﹤0.01%
6,628
-995
-13% -$1.4K
ORGN
3919
DELISTED
Origin Materials
ORGN
$8.08K ﹤0.01%
406
+44
+12% +$1.21K
ONEW icon
3920
OneWater Marine
ONEW
$198M
$8.07K ﹤0.01%
499
-1,271
-72% -$21.8K
OXBR icon
3921
Oxbridge Re Holdings
OXBR
$12.4M
$8.06K ﹤0.01%
4,267
+2,976
+231% +$11.3K
STN icon
3922
Stantec
STN
$8.28B
$8.04K ﹤0.01%
97
-394
-80% -$31.5K
STTK icon
3923
Shattuck Labs
STTK
$745M
$8.01K ﹤0.01%
8,432
-1,526
-15% -$1.88K
TEAD
3924
Teads Holding Co
TEAD
$66.8M
$7.97K ﹤0.01%
2,138
+622
+41% +$3.51K
AGPU
3925
Axe Compute Inc
AGPU
$95.1M
$7.9K ﹤0.01%
347
+23
+7% +$470
155 156
157
158 159

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AA
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PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
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.