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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
XRAY icon
1426
Dentsply Sirona
XRAY
$2.27B
$180K 0.01%
12,054
-14,318
-54% -$254K
UMDD icon
1427
ProShares UltraPro MidCap400
UMDD
$35.8M
$180K 0.01%
8,625
+6,675
+342% +$173K
PZZA icon
1428
Papa John's
PZZA
$793M
$179K 0.01%
4,366
-1,816
-29% -$77.6K
SMMT icon
1429
Summit Therapeutics
SMMT
$11.2B
$179K 0.01%
9,275
-7,661
-45% -$154K
ETHU
1430
2x Ether ETF
ETHU
$717M
$179K 0.01%
4,874
+4,852
+22,055% +$445K
HOLX
1431
DELISTED
Hologic
HOLX
$179K 0.01%
2,891
-13,780
-83% -$913K
HGV icon
1432
Hilton Grand Vacations
HGV
$3.49B
$178K 0.01%
4,769
-8,372
-64% -$334K
EXK
1433
Endeavour Silver
EXK
$3.05B
$178K 0.01%
41,757
+39,863
+2,105% +$160K
TECH icon
1434
Bio-Techne
TECH
$11.2B
$178K 0.01%
3,040
-7,783
-72% -$527K
SDGR icon
1435
Schrodinger
SDGR
$1.38B
$178K 0.01%
9,016
+5,712
+173% +$129K
IJT icon
1436
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$176K 0.01%
1,411
+1,065
+308% +$142K
SON icon
1437
Sonoco
SON
$5.77B
$176K 0.01%
3,718
-7,655
-67% -$362K
WFRD icon
1438
Weatherford International
WFRD
$6.6B
$175K 0.01%
3,277
-6,279
-66% -$398K
CRK icon
1439
Comstock Resources
CRK
$4.09B
$175K 0.01%
8,624
+1,260
+17% +$24.1K
SJM icon
1440
J.M. Smucker
SJM
$12.7B
$175K 0.01%
1,481
-4,971
-77% -$537K
EWTX icon
1441
Edgewise Therapeutics
EWTX
$4.69B
$175K 0.01%
7,960
+4,284
+117% +$112K
UVIX icon
1442
2x Long VIX Futures ETF
UVIX
$204M
$174K 0.01%
+234
New +$153K
AGM icon
1443
Federal Agricultural Mortgage
AGM
$2.58B
$174K 0.01%
930
+620
+200% +$122K
BCS icon
1444
Barclays
BCS
$94.4B
$174K 0.01%
11,349
-171,134
-94% -$2.56M
NVST icon
1445
Envista
NVST
$4.61B
$174K 0.01%
10,057
-1,000
-9% -$19.4K
OWL icon
1446
Blue Owl Capital
OWL
$19.7B
$173K 0.01%
8,634
+1,947
+29% +$43.8K
CPNG icon
1447
Coupang
CPNG
$29.3B
$173K 0.01%
7,888
-7,130
-47% -$166K
CHRW icon
1448
C.H. Robinson
CHRW
$17.1B
$173K 0.01%
1,688
-5,639
-77% -$570K
FCN icon
1449
FTI Consulting
FCN
$4.24B
$173K 0.01%
1,052
-635
-38% -$114K
AU icon
1450
AngloGold Ashanti
AU
$48.1B
$173K 0.01%
4,650
+4,614
+12,817% +$142K
56 57
58
59 60

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AP
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BWA
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JSW
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GCM
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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.