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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
TROX icon
1601
Tronox
TROX
$947M
$136K ﹤0.01%
19,373
-22,423
-54% -$193K
PRGO icon
1602
Perrigo
PRGO
$1.78B
$136K ﹤0.01%
4,844
-5,635
-54% -$146K
DAY
1603
DELISTED
Dayforce
DAY
$136K ﹤0.01%
2,328
-6,762
-74% -$436K
TEX icon
1604
Terex
TEX
$7.72B
$135K ﹤0.01%
3,585
-67
-2% -$2.92K
HYG icon
1605
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$135K ﹤0.01%
1,701
-3,751
-69% -$298K
TRN icon
1606
Trinity Industries
TRN
$2.37B
$135K ﹤0.01%
4,815
+3,170
+193% +$106K
PRG icon
1607
PROG Holdings
PRG
$1.71B
$135K ﹤0.01%
5,074
-189
-4% -$6.68K
SMHX
1608
VanEck Fabless Semiconductor ETF
SMHX
$266M
$135K ﹤0.01%
5,765
-3,638
-39% -$101K
WD icon
1609
Walker & Dunlop
WD
$1.48B
$134K ﹤0.01%
1,571
-1,487
-49% -$133K
AMG icon
1610
Affiliated Managers Group
AMG
$9.8B
$134K ﹤0.01%
797
-1,603
-67% -$279K
AROC icon
1611
Archrock
AROC
$5.99B
$134K ﹤0.01%
5,100
-731
-13% -$19.7K
MSEX icon
1612
Middlesex Water
MSEX
$1.1B
$134K ﹤0.01%
2,085
-4,673
-69% -$254K
HTH icon
1613
Hilltop Holdings
HTH
$2.28B
$134K ﹤0.01%
4,389
-6,558
-60% -$199K
POST icon
1614
Post Holdings
POST
$3.65B
$133K ﹤0.01%
1,149
-4,274
-79% -$474K
ACMR icon
1615
ACM Research
ACMR
$5.51B
$132K ﹤0.01%
5,660
+3,642
+180% +$83.2K
KRYS icon
1616
Krystal Biotech
KRYS
$9.71B
$132K ﹤0.01%
730
-6,269
-90% -$1.05M
APO.PRA
1617
DELISTED
Apollo Global Management Series A
APO.PRA
$132K ﹤0.01%
1,800
+1,381
+330% +$112K
UAA icon
1618
Under Armour
UAA
$2.31B
$131K ﹤0.01%
21,005
-17,263
-45% -$129K
SGRY icon
1619
Surgery Partners
SGRY
$2B
$131K ﹤0.01%
5,519
-5,243
-49% -$124K
GT icon
1620
Goodyear
GT
$1.76B
$131K ﹤0.01%
14,181
-24,792
-64% -$227K
ASH icon
1621
Ashland
ASH
$3.35B
$131K ﹤0.01%
2,205
-211
-9% -$13.4K
MARA icon
1622
Marathon Digital Holdings
MARA
$3.49B
$130K ﹤0.01%
11,323
-16,783
-60% -$267K
RH icon
1623
RH
RH
$3.43B
$130K ﹤0.01%
555
-1,075
-66% -$372K
BANR icon
1624
Banner Corp
BANR
$2.51B
$130K ﹤0.01%
2,040
+905
+80% +$61K
MMS icon
1625
Maximus
MMS
$2.9B
$130K ﹤0.01%
1,905
-4,391
-70% -$313K
63 64
65
66 67

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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.