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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
LB
1651
LandBridge Co
LB
$2.15B
$124K ﹤0.01%
1,730
+1,698
+5,306% +$120K
DIG icon
1652
ProShares Ultra Energy
DIG
$85.5M
$124K ﹤0.01%
+2,947
New +$116K
SYNA icon
1653
Synaptics
SYNA
$4.25B
$124K ﹤0.01%
1,950
-3,179
-62% -$230K
CNXC icon
1654
Concentrix
CNXC
$1.55B
$124K ﹤0.01%
2,226
-1,015
-31% -$48.6K
CNMD icon
1655
CONMED
CNMD
$1.5B
$123K ﹤0.01%
2,043
-4,230
-67% -$273K
DAKT icon
1656
Daktronics
DAKT
$986M
$123K ﹤0.01%
10,125
+9,414
+1,324% +$142K
HONE
1657
DELISTED
HarborOne Bancorp
HONE
$123K ﹤0.01%
11,882
+7,375
+164% +$84.3K
DEI icon
1658
Douglas Emmett
DEI
$1.96B
$123K ﹤0.01%
7,694
+4,767
+163% +$80.9K
ABSI icon
1659
Absci
ABSI
$1.54B
$123K ﹤0.01%
49,013
+43,821
+844% +$161K
AMKR icon
1660
Amkor Technology
AMKR
$14.5B
$123K ﹤0.01%
6,809
-8,769
-56% -$198K
RKT icon
1661
Rocket Companies
RKT
$42.6B
$123K ﹤0.01%
10,154
-10,230
-50% -$132K
GKOS icon
1662
Glaukos
GKOS
$11B
$122K ﹤0.01%
1,242
-1,155
-48% -$154K
CGAU
1663
Centerra Gold
CGAU
$4.23B
$122K ﹤0.01%
19,201
+18,675
+3,550% +$114K
FBCG
1664
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$122K ﹤0.01%
+3,044
New +$138K
SKY icon
1665
Champion Homes
SKY
$5.19B
$121K ﹤0.01%
1,280
-1,804
-58% -$173K
WYNN icon
1666
Wynn Resorts
WYNN
$10.5B
$121K ﹤0.01%
1,447
-8,220
-85% -$701K
ABM icon
1667
ABM Industries
ABM
$2.82B
$121K ﹤0.01%
2,550
-674
-21% -$34.7K
TFIN icon
1668
Triumph Financial Inc
TFIN
$1.88B
$121K ﹤0.01%
2,089
+1,094
+110% +$79.7K
DHT icon
1669
DHT Holdings
DHT
$3.15B
$120K ﹤0.01%
11,476
+8,705
+314% +$93.7K
CBU icon
1670
Community Bank
CBU
$3.46B
$120K ﹤0.01%
2,114
+169
+9% +$10.5K
CDP icon
1671
COPT Defense Properties
CDP
$4.22B
$120K ﹤0.01%
4,395
-9,195
-68% -$259K
SEZL
1672
Sezzle
SEZL
$4.54B
$120K ﹤0.01%
3,431
+989
+40% +$41.9K
MRUS
1673
DELISTED
Merus
MRUS
$120K ﹤0.01%
2,840
+172
+6% +$7.5K
HUN icon
1674
Huntsman Corp
HUN
$1.81B
$119K ﹤0.01%
7,566
-2,177
-22% -$37K
ROAD icon
1675
Construction Partners
ROAD
$6.96B
$119K ﹤0.01%
1,660
+1,283
+340% +$101K
65 66
67
68 69

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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
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.