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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
CPRI icon
1401
Capri Holdings
CPRI
$1.77B
$190K 0.01%
9,630
-5,506
-36% -$122K
CZR icon
1402
Caesars Entertainment
CZR
$6.04B
$190K 0.01%
7,580
-9,999
-57% -$325K
GPI icon
1403
Group 1 Automotive
GPI
$3.17B
$189K 0.01%
496
-105
-17% -$46K
INFA
1404
DELISTED
Informatica
INFA
$189K 0.01%
10,846
+589
+6% +$12.9K
LSTR icon
1405
Landstar System
LSTR
$6.4B
$189K 0.01%
1,258
-380
-23% -$61.2K
PHIN icon
1406
Phinia Inc
PHIN
$2.71B
$189K 0.01%
4,453
+2,753
+162% +$132K
VFC icon
1407
VF Corp
VFC
$5.79B
$189K 0.01%
12,172
+11,418
+1,514% +$253K
M icon
1408
Macy's
M
$6.26B
$189K 0.01%
15,148
-17,862
-54% -$259K
COTY icon
1409
Coty
COTY
$2.42B
$189K 0.01%
34,779
-60,579
-64% -$379K
HL icon
1410
Hecla Mining
HL
$11.9B
$189K 0.01%
33,940
+23,113
+213% +$128K
AGX icon
1411
Argan
AGX
$8.02B
$188K 0.01%
1,439
+81
+6% +$11.3K
IRDM icon
1412
Iridium Communications
IRDM
$5.26B
$187K 0.01%
6,848
-1,517
-18% -$44.5K
TAK icon
1413
Takeda Pharmaceutical
TAK
$55.6B
$187K 0.01%
12,600
-8,298
-40% -$116K
FCFS icon
1414
FirstCash
FCFS
$9.28B
$187K 0.01%
1,553
-5,075
-77% -$576K
SEI
1415
Solaris Energy Infrastructure
SEI
$3.94B
$187K 0.01%
8,585
+5,336
+164% +$148K
CVBF icon
1416
CVB Financial
CVBF
$4.05B
$187K 0.01%
10,112
+4,800
+90% +$95.7K
R icon
1417
Ryder
R
$10.1B
$185K 0.01%
1,285
-1,682
-57% -$262K
PJT icon
1418
PJT Partners
PJT
$4.36B
$184K 0.01%
1,338
-329
-20% -$51.8K
HIFS icon
1419
Hingham Institution for Saving
HIFS
$689M
$183K 0.01%
770
+291
+61% +$73K
KEX icon
1420
Kirby Corp
KEX
$7.26B
$182K 0.01%
1,803
-5,878
-77% -$614K
RYN icon
1421
Rayonier
RYN
$6.47B
$182K 0.01%
6,846
-5,214
-43% -$132K
NUVL
1422
DELISTED
Nuvalent
NUVL
$181K 0.01%
2,554
-1,430
-36% -$112K
AN icon
1423
AutoNation
AN
$6.9B
$180K 0.01%
1,114
-385
-26% -$68.7K
EVGO icon
1424
EVgo
EVGO
$519M
$180K 0.01%
67,729
+62,775
+1,267% +$194K
EXPO icon
1425
Exponent
EXPO
$3.22B
$180K 0.01%
2,222
-1,299
-37% -$113K
55 56
57
58 59

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AP
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BWA
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JSW
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GCM
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ZP
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SHCM
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GCM
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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.