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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
IVZ icon
1126
Invesco
IVZ
$14.3B
$307K 0.01%
20,411
-10,222
-33% -$174K
ATMU icon
1127
Atmus Filtration Technologies
ATMU
$4.06B
$306K 0.01%
8,339
+6,971
+510% +$275K
ECHO
1128
EchoStar
ECHO
$26.6B
$306K 0.01%
11,965
+1,499
+14% +$40.8K
CLF icon
1129
Cleveland-Cliffs
CLF
$6.93B
$305K 0.01%
37,530
-70,293
-65% -$714K
GMED icon
1130
Globus Medical
GMED
$11.5B
$305K 0.01%
4,167
-2,316
-36% -$191K
CART icon
1131
Maplebear
CART
$11.6B
$303K 0.01%
7,604
+4,832
+174% +$215K
SMMV icon
1132
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$303K 0.01%
7,310
-4,345
-37% -$181K
ATI icon
1133
ATI
ATI
$30.9B
$303K 0.01%
5,822
-3,584
-38% -$203K
SLM icon
1134
SLM Corp
SLM
$5.22B
$303K 0.01%
10,311
-11,916
-54% -$349K
FFIV icon
1135
F5
FFIV
$23.6B
$301K 0.01%
1,130
-3,535
-76% -$988K
CONL icon
1136
GraniteShares 2x Long COIN Daily ETF
CONL
$431M
$301K 0.01%
+21,704
New +$698K
MTDR icon
1137
Matador Resources
MTDR
$6.39B
$301K 0.01%
5,885
-3,090
-34% -$171K
PRN icon
1138
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$301K 0.01%
+2,183
New +$330K
FBMS
1139
DELISTED
The First Bancshares, Inc.
FBMS
$300K 0.01%
8,882
+5,780
+186% +$207K
URE icon
1140
ProShares Ultra Real Estate
URE
$60M
$300K 0.01%
4,594
+1,000
+28% +$64.9K
ROIV icon
1141
Roivant Sciences
ROIV
$26.2B
$300K 0.01%
29,734
-33,724
-53% -$365K
DAR icon
1142
Darling Ingredients
DAR
$10.4B
$300K 0.01%
9,602
-9
-0.1% -$315
GES
1143
DELISTED
Guess Inc
GES
$299K 0.01%
27,055
+3,673
+16% +$44.4K
IONS icon
1144
Ionis Pharmaceuticals
IONS
$9.28B
$298K 0.01%
9,873
-4,284
-30% -$140K
TME icon
1145
Tencent Music
TME
$14.2B
$298K 0.01%
20,693
+9,942
+92% +$124K
NOV icon
1146
NOV
NOV
$7.36B
$298K 0.01%
19,591
-14,314
-42% -$214K
HLI icon
1147
Houlihan Lokey
HLI
$9.24B
$298K 0.01%
1,845
-703
-28% -$121K
VOYA icon
1148
Voya Financial
VOYA
$9.16B
$298K 0.01%
4,396
-4,028
-48% -$282K
SFBS
1149
ServisFirst Bancshares
SFBS
$5B
$297K 0.01%
3,600
+435
+14% +$37.8K
FAF icon
1150
First American
FAF
$7.56B
$297K 0.01%
4,528
-3,048
-40% -$193K
44 45
46
47 48

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
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JSW
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
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ZP
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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.