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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
CBT icon
1476
Cabot Corp
CBT
$4.45B
$167K 0.01%
2,004
-6,613
-77% -$570K
ORA icon
1477
Ormat Technologies
ORA
$6.97B
$166K 0.01%
2,351
-4,769
-67% -$323K
GNTX icon
1478
Gentex
GNTX
$4.93B
$166K ﹤0.01%
7,108
-7,500
-51% -$192K
RHP icon
1479
Ryman Hospitality Properties
RHP
$7.82B
$166K ﹤0.01%
1,811
+1,239
+217% +$124K
SRS icon
1480
ProShares UltraShort Real Estate
SRS
$15.7M
$166K ﹤0.01%
3,420
+781
+30% +$38.9K
THFF icon
1481
First Financial Corp
THFF
$970M
$165K ﹤0.01%
3,374
+1,519
+82% +$74.7K
BHF icon
1482
Brighthouse Financial
BHF
$3.44B
$165K ﹤0.01%
2,870
-9,405
-77% -$525K
PSNL icon
1483
Personalis
PSNL
$1.54B
$165K ﹤0.01%
47,046
+46,905
+33,266% +$223K
H icon
1484
Hyatt Hotels
H
$16.8B
$165K ﹤0.01%
1,345
-1,887
-58% -$272K
CNA icon
1485
CNA Financial
CNA
$13.7B
$164K ﹤0.01%
3,237
+580
+22% +$28.3K
ICLO icon
1486
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$164K ﹤0.01%
+6,449
New +$165K
DX
1487
Dynex Capital
DX
$3.23B
$164K ﹤0.01%
12,609
+5,405
+75% +$72.4K
ZUMZ icon
1488
Zumiez
ZUMZ
$318M
$164K ﹤0.01%
11,020
+10,062
+1,050% +$155K
FORM icon
1489
FormFactor
FORM
$10.3B
$164K ﹤0.01%
5,788
+2,777
+92% +$102K
BXSL icon
1490
Blackstone Secured Lending
BXSL
$5.83B
$163K ﹤0.01%
5,035
+181
+4% +$5.97K
BCC icon
1491
Boise Cascade
BCC
$2.94B
$163K ﹤0.01%
1,661
-431
-21% -$48.8K
GTLB icon
1492
GitLab
GTLB
$7.32B
$162K ﹤0.01%
3,457
+3,062
+775% +$187K
RKLB icon
1493
Rocket Lab Corp
RKLB
$51.2B
$162K ﹤0.01%
9,074
-20,091
-69% -$481K
PPTA
1494
Perpetua Resources
PPTA
$3.1B
$162K ﹤0.01%
15,175
+13,783
+990% +$148K
TGNA
1495
DELISTED
TEGNA Inc
TGNA
$162K ﹤0.01%
8,886
+7,203
+428% +$130K
BG icon
1496
Bunge Global
BG
$21.5B
$162K ﹤0.01%
2,116
-7,814
-79% -$585K
SBSW icon
1497
Sibanye-Stillwater
SBSW
$7.42B
$162K ﹤0.01%
35,303
+29,146
+473% +$111K
NTRA icon
1498
Natera
NTRA
$45.5B
$161K ﹤0.01%
1,142
-8,187
-88% -$1.32M
RGEN icon
1499
Repligen
RGEN
$9.45B
$161K ﹤0.01%
1,269
-5,449
-81% -$839K
NMIH icon
1500
NMI Holdings
NMIH
$3.38B
$161K ﹤0.01%
4,477
-3,935
-47% -$143K
58 59
60
61 62

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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.