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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
HUT
1551
Hut 8
HUT
$10.2B
$147K ﹤0.01%
12,613
-2,446
-16% -$45.2K
SOUN icon
1552
SoundHound AI
SOUN
$3.34B
$146K ﹤0.01%
17,980
+11,920
+197% +$149K
BMI icon
1553
Badger Meter
BMI
$3.81B
$146K ﹤0.01%
767
-454
-37% -$94.7K
FSK icon
1554
FS KKR Capital
FSK
$3.45B
$146K ﹤0.01%
6,956
-2,227
-24% -$49.8K
JTEK icon
1555
JPMorgan US Tech Leaders ETF
JTEK
$4.6B
$146K ﹤0.01%
+2,166
New +$166K
BOX icon
1556
Box
BOX
$4.57B
$145K ﹤0.01%
4,719
-1,596
-25% -$51.7K
SPVM icon
1557
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$145K ﹤0.01%
2,531
-1,321
-34% -$77.1K
AMZU icon
1558
Direxion Daily AMZN Bull 2X ETF
AMZU
$313M
$145K ﹤0.01%
+4,835
New +$196K
MAGN
1559
Magnera Corp
MAGN
$433M
$145K ﹤0.01%
7,969
-1,131
-12% -$22K
TIGR
1560
UP Fintech Holding
TIGR
$829M
$144K ﹤0.01%
16,777
+12,136
+261% +$90.6K
MBWM icon
1561
Mercantile Bank Corp
MBWM
$1.06B
$144K ﹤0.01%
3,316
+2,178
+191% +$101K
CRVL icon
1562
CorVel
CRVL
$3.25B
$144K ﹤0.01%
1,283
+856
+200% +$95.6K
CRDO icon
1563
Credo Technology Group
CRDO
$48.3B
$144K ﹤0.01%
3,576
+1,197
+50% +$74.4K
GTM
1564
ZoomInfo Technologies
GTM
$1.2B
$143K ﹤0.01%
14,334
-16,853
-54% -$177K
SOFI icon
1565
SoFi Technologies
SOFI
$23.8B
$143K ﹤0.01%
12,285
-7,358
-37% -$106K
BE icon
1566
Bloom Energy
BE
$70.6B
$143K ﹤0.01%
7,251
-531
-7% -$12.7K
HOG icon
1567
Harley-Davidson
HOG
$2.9B
$142K ﹤0.01%
5,683
-1,392
-20% -$37.3K
GFF icon
1568
Griffon
GFF
$4.8B
$142K ﹤0.01%
1,989
+812
+69% +$59.9K
TGI
1569
DELISTED
Triumph Group
TGI
$142K ﹤0.01%
5,610
+1,197
+27% +$27.7K
APLS
1570
DELISTED
Apellis Pharmaceuticals
APLS
$142K ﹤0.01%
6,500
-13,465
-67% -$372K
FRME icon
1571
First Merchants
FRME
$2.74B
$142K ﹤0.01%
3,510
+2,605
+288% +$108K
VYX icon
1572
NCR Voyix
VYX
$1.16B
$142K ﹤0.01%
14,537
+6,910
+91% +$81.1K
OLN icon
1573
Olin
OLN
$2.19B
$141K ﹤0.01%
5,836
+128
+2% +$3.6K
TNC icon
1574
Tennant Co
TNC
$1.19B
$141K ﹤0.01%
1,770
-2,208
-56% -$187K
JBTM
1575
JBT Marel
JBTM
$6.2B
$141K ﹤0.01%
1,155
+147
+15% +$18.6K
61 62
63
64 65

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CA
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AP
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
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GCM
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ZP
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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.