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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
GSBC icon
1626
Great Southern Bancorp
GSBC
$885M
$130K ﹤0.01%
2,339
+1,742
+292% +$102K
ERO icon
1627
Ero Copper
ERO
$3.56B
$129K ﹤0.01%
+10,680
New +$142K
ACHC icon
1628
Acadia Healthcare
ACHC
$2.88B
$129K ﹤0.01%
4,268
-27,674
-87% -$1.05M
BNL icon
1629
Broadstone Net Lease
BNL
$4.38B
$129K ﹤0.01%
7,589
+4,675
+160% +$75.8K
LYG icon
1630
Lloyds Banking Group
LYG
$90.1B
$129K ﹤0.01%
33,772
-29,380
-47% -$97.2K
PECO icon
1631
Phillips Edison & Co
PECO
$5.23B
$129K ﹤0.01%
3,530
+2,611
+284% +$94.3K
TLN
1632
Talen Energy Corp
TLN
$17.7B
$129K ﹤0.01%
645
+128
+25% +$27.8K
COWG icon
1633
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
$129K ﹤0.01%
+4,176
New +$138K
INDB icon
1634
Independent Bank
INDB
$4.07B
$129K ﹤0.01%
2,052
+961
+88% +$63.2K
HBM icon
1635
Hudbay
HBM
$12B
$128K ﹤0.01%
16,920
+13,827
+447% +$113K
HAE icon
1636
Haemonetics
HAE
$4.13B
$128K ﹤0.01%
2,017
-2,431
-55% -$165K
JPEF icon
1637
JPMorgan Equity Focus ETF
JPEF
$2.07B
$128K ﹤0.01%
+2,011
New +$135K
DSGX icon
1638
Descartes Systems
DSGX
$6.53B
$127K ﹤0.01%
1,263
+817
+183% +$90.3K
FRSH icon
1639
Freshworks
FRSH
$3.47B
$127K ﹤0.01%
9,022
-2,086
-19% -$34.9K
JOBY icon
1640
Joby Aviation
JOBY
$7.94B
$127K ﹤0.01%
21,134
+16,383
+345% +$123K
SKYW icon
1641
Skywest
SKYW
$4.15B
$127K ﹤0.01%
1,451
-4,203
-74% -$430K
BC icon
1642
Brunswick
BC
$5.28B
$127K ﹤0.01%
2,353
-942
-29% -$59K
WOLF icon
1643
Wolfspeed
WOLF
$1.6B
$127K ﹤0.01%
+46,167
New +$270K
VRRM icon
1644
Verra Mobility
VRRM
$720M
$126K ﹤0.01%
5,612
+3,591
+178% +$86.4K
PATH icon
1645
UiPath
PATH
$8.37B
$126K ﹤0.01%
12,242
+11,539
+1,641% +$148K
AHR icon
1646
American Healthcare REIT
AHR
$10.4B
$126K ﹤0.01%
4,147
+1,507
+57% +$43.5K
AVNT icon
1647
Avient
AVNT
$4.23B
$125K ﹤0.01%
3,375
-5,439
-62% -$225K
LKQ icon
1648
LKQ Corp
LKQ
$6.42B
$125K ﹤0.01%
2,938
-24,777
-89% -$983K
LUMN icon
1649
Lumen
LUMN
$6.7B
$125K ﹤0.01%
31,783
-26,797
-46% -$134K
ICFI icon
1650
ICF International
ICFI
$1.59B
$125K ﹤0.01%
1,466
-951
-39% -$99.6K
64 65
66
67 68

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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
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.