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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
ASO icon
1576
Academy Sports + Outdoors
ASO
$2.97B
$141K ﹤0.01%
3,089
-6,004
-66% -$308K
NNI icon
1577
Nelnet
NNI
$4.56B
$141K ﹤0.01%
1,270
+623
+96% +$69.7K
XES icon
1578
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$398M
$141K ﹤0.01%
1,974
-5,951
-75% -$460K
XPEV icon
1579
XPeng
XPEV
$11.2B
$140K ﹤0.01%
6,771
+3,340
+97% +$60.1K
BOH icon
1580
Bank of Hawaii
BOH
$3.17B
$140K ﹤0.01%
2,031
+1,147
+130% +$81.5K
JWN
1581
DELISTED
Nordstrom
JWN
$140K ﹤0.01%
5,728
+307
+6% +$7.45K
VAL icon
1582
Valaris
VAL
$6.03B
$140K ﹤0.01%
3,567
-6,544
-65% -$281K
LEU icon
1583
Centrus Energy
LEU
$3.9B
$140K ﹤0.01%
2,249
-1,051
-32% -$88.6K
PEB icon
1584
Pebblebrook Hotel Trust
PEB
$2.07B
$140K ﹤0.01%
13,809
+4,945
+56% +$60.5K
APPF icon
1585
AppFolio
APPF
$7.14B
$139K ﹤0.01%
633
-1,802
-74% -$413K
WRBY icon
1586
Warby Parker
WRBY
$3.16B
$139K ﹤0.01%
7,620
+6,413
+531% +$153K
TUYA
1587
Tuya Inc
TUYA
$1.1B
$139K ﹤0.01%
+45,784
New +$135K
NUMV icon
1588
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
$138K ﹤0.01%
4,046
-1,442
-26% -$50.6K
SH icon
1589
ProShares Short S&P500
SH
$840M
$138K ﹤0.01%
3,104
-49,887
-94% -$2.12M
ATKR icon
1590
Atkore
ATKR
$3.17B
$138K ﹤0.01%
2,305
+114
+5% +$8.14K
TRNO icon
1591
Terreno Realty
TRNO
$7.5B
$138K ﹤0.01%
2,185
-2,400
-52% -$156K
CC icon
1592
Chemours
CC
$2.37B
$138K ﹤0.01%
10,198
-13,939
-58% -$231K
STNG icon
1593
Scorpio Tankers
STNG
$3.98B
$138K ﹤0.01%
3,670
-956
-21% -$42.8K
EVO icon
1594
Evotec
EVO
$700M
$138K ﹤0.01%
+41,185
New +$168K
GHC icon
1595
Graham Holdings Company
GHC
$4.99B
$137K ﹤0.01%
143
-428
-75% -$398K
AX icon
1596
Axos Financial
AX
$5.8B
$137K ﹤0.01%
2,128
-5,619
-73% -$381K
PCVX icon
1597
Vaxcyte
PCVX
$8.6B
$137K ﹤0.01%
3,634
-10,802
-75% -$864K
EARN
1598
Ellington Residential Mortgage REIT
EARN
$166M
$137K ﹤0.01%
25,332
+9,096
+56% +$57.9K
WHR icon
1599
Whirlpool
WHR
$2.72B
$137K ﹤0.01%
1,541
-1,667
-52% -$177K
PENN icon
1600
PENN Entertainment
PENN
$2.52B
$136K ﹤0.01%
8,364
+5,135
+159% +$100K
62 63
64
65 66

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CA
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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.