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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
BUR icon
1676
Burford Capital
BUR
$971M
$119K ﹤0.01%
9,021
+5,668
+169% +$79.6K
ARIS
1677
DELISTED
Aris Water Solutions
ARIS
$119K ﹤0.01%
3,716
+3,154
+561% +$89.5K
TMP icon
1678
Tompkins Financial
TMP
$1.45B
$119K ﹤0.01%
1,890
-2,296
-55% -$154K
LINE
1679
Lineage Inc
LINE
$9.6B
$119K ﹤0.01%
2,026
+1,560
+335% +$91K
AESI icon
1680
Atlas Energy Solutions
AESI
$1.55B
$118K ﹤0.01%
6,640
+5,253
+379% +$109K
VRNS icon
1681
Varonis Systems
VRNS
$5.18B
$118K ﹤0.01%
2,926
-1,414
-33% -$60.8K
HP icon
1682
Helmerich & Payne
HP
$4.44B
$118K ﹤0.01%
4,672
+1,139
+32% +$33.1K
LMB icon
1683
Limbach Holdings
LMB
$538M
$118K ﹤0.01%
1,585
+959
+153% +$83.8K
AEG icon
1684
Aegon
AEG
$14B
$118K ﹤0.01%
+17,910
New +$115K
LRN icon
1685
Stride
LRN
$3.46B
$118K ﹤0.01%
933
-653
-41% -$82.5K
MAN icon
1686
ManpowerGroup
MAN
$2.72B
$118K ﹤0.01%
2,035
-4,368
-68% -$254K
MOG.A icon
1687
Moog Inc Class A
MOG.A
$13.8B
$117K ﹤0.01%
677
-86
-11% -$15.8K
DY icon
1688
Dycom Industries
DY
$12.5B
$117K ﹤0.01%
770
-1,764
-70% -$304K
IBCP icon
1689
Independent Bank Corp
IBCP
$851M
$117K ﹤0.01%
3,798
+2,359
+164% +$79.4K
TPC
1690
Tutor Perini Cor
TPC
$5.12B
$117K ﹤0.01%
5,044
+2,739
+119% +$67.6K
OFG icon
1691
OFG Bancorp
OFG
$2.26B
$116K ﹤0.01%
2,906
-565
-16% -$23.7K
QCRH icon
1692
QCR Holdings
QCRH
$1.75B
$116K ﹤0.01%
1,630
+68
+4% +$5.18K
INMD icon
1693
InMode
INMD
$873M
$116K ﹤0.01%
6,550
+4,323
+194% +$77.8K
HLF icon
1694
Herbalife
HLF
$1.29B
$116K ﹤0.01%
13,452
-19,840
-60% -$141K
MC icon
1695
Moelis & Co
MC
$5.06B
$116K ﹤0.01%
1,987
-2,028
-51% -$143K
WTM icon
1696
White Mountains Insurance
WTM
$5.11B
$116K ﹤0.01%
60
– –
GFI icon
1697
Gold Fields
GFI
$35.8B
$115K ﹤0.01%
5,226
+4,683
+862% +$85.6K
AAON icon
1698
Aaon
AAON
$7.26B
$115K ﹤0.01%
1,477
-4,831
-77% -$498K
SOC icon
1699
Sable Offshore Corp
SOC
$785M
$115K ﹤0.01%
4,544
-1,904
-30% -$48.8K
ROG icon
1700
Rogers Corp
ROG
$2.54B
$115K ﹤0.01%
1,704
+389
+30% +$33.5K
66 67
68
69 70

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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.