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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
AFRM icon
1351
Affirm
AFRM
$24.6B
$207K 0.01%
4,591
-3,077
-40% -$182K
VOOV icon
1352
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$207K 0.01%
+1,126
New +$211K
NTES icon
1353
NetEase
NTES
$79.5B
$207K 0.01%
2,012
+1,958
+3,626% +$197K
ITCI
1354
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$207K 0.01%
1,569
-14,271
-90% -$1.78M
BANF icon
1355
BancFirst
BANF
$3.84B
$207K 0.01%
1,883
+37
+2% +$4.29K
LABD icon
1356
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$40.1M
$207K 0.01%
2,193
+448
+26% +$32.8K
FIBK icon
1357
First Interstate BancSystem
FIBK
$3.7B
$206K 0.01%
7,207
-4,665
-39% -$145K
EPRT icon
1358
Essential Properties Realty Trust
EPRT
$6.62B
$206K 0.01%
6,313
+3,707
+142% +$118K
MDB icon
1359
MongoDB
MDB
$38B
$206K 0.01%
1,190
-6,887
-85% -$1.68M
CHCO icon
1360
City Holding Co
CHCO
$2.08B
$206K 0.01%
1,751
+719
+70% +$84.8K
KVYO icon
1361
Klaviyo
KVYO
$5.47B
$205K 0.01%
6,791
+4,917
+262% +$198K
ISCV icon
1362
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$205K 0.01%
+3,459
New +$218K
COMP icon
1363
Compass
COMP
$10.2B
$205K 0.01%
23,450
+17,474
+292% +$138K
EBC icon
1364
Eastern Bankshares
EBC
$5.34B
$204K 0.01%
12,425
+6,394
+106% +$111K
TNET icon
1365
TriNet
TNET
$3.07B
$204K 0.01%
2,571
+1,195
+87% +$99.2K
VG
1366
Venture Global Inc
VG
$33.9B
$204K 0.01%
+19,765
New +$288K
WOR icon
1367
Worthington Enterprises
WOR
$2.78B
$203K 0.01%
4,060
+979
+32% +$41.3K
WSBC icon
1368
WesBanco
WSBC
$4.07B
$203K 0.01%
6,550
+4,460
+213% +$149K
SWTX
1369
DELISTED
SpringWorks Therapeutics
SWTX
$203K 0.01%
4,594
-4,337
-49% -$200K
FIVE icon
1370
Five Below
FIVE
$13.2B
$203K 0.01%
2,814
-4,626
-62% -$407K
ASX icon
1371
ASE Group
ASX
$103B
$202K 0.01%
23,076
-19,243
-45% -$196K
LCID icon
1372
Lucid Motors
LCID
$2.54B
$202K 0.01%
8,351
+3,568
+75% +$95.4K
RBC icon
1373
RBC Bearings
RBC
$17.6B
$201K 0.01%
625
-827
-57% -$279K
MTN icon
1374
Vail Resorts
MTN
$5.29B
$200K 0.01%
1,250
-1,537
-55% -$255K
RVLV icon
1375
Revolve Group
RVLV
$1.69B
$200K 0.01%
9,303
+7,039
+311% +$196K
53 54
55
56 57

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ICP
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AP
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BWA
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JSW
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GCM
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SHCM
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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.