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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
VMI icon
1501
Valmont Industries
VMI
$9.52B
$161K ﹤0.01%
565
-1,157
-67% -$377K
NHI icon
1502
National Health Investors
NHI
$3.47B
$161K ﹤0.01%
2,179
+1,692
+347% +$119K
FLO icon
1503
Flowers Foods
FLO
$1.6B
$161K ﹤0.01%
8,465
-950
-10% -$18.2K
APAM icon
1504
Artisan Partners
APAM
$2.97B
$161K ﹤0.01%
4,112
-2,770
-40% -$117K
VFVA icon
1505
Vanguard US Value Factor ETF
VFVA
$945M
$161K ﹤0.01%
1,409
-956
-40% -$114K
CNNE icon
1506
Cannae Holdings
CNNE
$675M
$161K ﹤0.01%
8,762
+4,412
+101% +$83.2K
ALKT icon
1507
Alkami Technology
ALKT
$2.22B
$161K ﹤0.01%
6,118
+2,087
+52% +$65.7K
LFUS icon
1508
Littelfuse
LFUS
$11.4B
$161K ﹤0.01%
816
-791
-49% -$181K
AER icon
1509
AerCap
AER
$23.6B
$161K ﹤0.01%
1,571
-1,431
-48% -$142K
ZG icon
1510
Zillow
ZG
$8.15B
$160K ﹤0.01%
2,398
+1,876
+359% +$139K
AS icon
1511
Amer Sports
AS
$19.3B
$160K ﹤0.01%
5,998
-4,000
-40% -$118K
AKAM icon
1512
Akamai
AKAM
$18B
$160K ﹤0.01%
2,009
-8,739
-81% -$784K
CDE icon
1513
Coeur Mining
CDE
$19B
$159K ﹤0.01%
27,494
-13,982
-34% -$86.3K
KRNY icon
1514
Kearny Financial
KRNY
$604M
$159K ﹤0.01%
25,385
+22,206
+699% +$152K
PAG icon
1515
Penske Automotive Group
PAG
$14.3B
$159K ﹤0.01%
1,102
-4,023
-78% -$644K
MGRC icon
1516
McGrath RentCorp
MGRC
$2.94B
$158K ﹤0.01%
1,420
-249
-15% -$29.4K
RCAT icon
1517
Red Cat Holdings
RCAT
$1.56B
$157K ﹤0.01%
+26,748
New +$214K
TSLY icon
1518
YieldMax TSLA Option Income Strategy ETF
TSLY
$673M
$157K ﹤0.01%
3,808
+3,796
+31,633% +$212K
OSK icon
1519
Oshkosh
OSK
$9.41B
$156K ﹤0.01%
1,663
-7,453
-82% -$746K
KRP icon
1520
Kimbell Royalty Partners
KRP
$1.53B
$156K ﹤0.01%
11,149
+2,227
+25% +$33.6K
PDI icon
1521
PIMCO Dynamic Income Fund
PDI
$7.33B
$156K ﹤0.01%
7,862
+3,612
+85% +$70.3K
CABO icon
1522
Cable One
CABO
$191M
$155K ﹤0.01%
585
-190
-25% -$55.5K
CNK icon
1523
Cinemark Holdings
CNK
$4.37B
$155K ﹤0.01%
6,223
-2,949
-32% -$82.1K
HTZ icon
1524
Hertz
HTZ
$838M
$155K ﹤0.01%
39,247
+14,581
+59% +$58.5K
THO icon
1525
Thor Industries
THO
$4.11B
$155K ﹤0.01%
2,042
-761
-27% -$71.6K
59 60
61
62 63

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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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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.