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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
CVSA
1701
Covista Inc
CVSA
$4.48B
$115K ﹤0.01%
1,142
-6,283
-85% -$627K
MEDP icon
1702
Medpace
MEDP
$16.2B
$115K ﹤0.01%
377
-2,194
-85% -$738K
TDC icon
1703
Teradata
TDC
$2.59B
$114K ﹤0.01%
5,093
-11,364
-69% -$307K
FOUR icon
1704
Shift4
FOUR
$3.61B
$114K ﹤0.01%
1,398
-1,419
-50% -$146K
PACB icon
1705
Pacific Biosciences
PACB
$361M
$114K ﹤0.01%
96,457
+87,658
+996% +$134K
ITRI icon
1706
Itron
ITRI
$4.47B
$114K ﹤0.01%
1,084
-4,902
-82% -$513K
VCYT icon
1707
Veracyte
VCYT
$3.35B
$114K ﹤0.01%
3,830
-1,635
-30% -$62.3K
TDOC icon
1708
Teladoc Health
TDOC
$1.24B
$113K ﹤0.01%
14,227
-22,287
-61% -$225K
GSHD icon
1709
Goosehead Insurance
GSHD
$2.36B
$113K ﹤0.01%
957
-1,271
-57% -$143K
XLF icon
1710
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$112K ﹤0.01%
+2,271
New +$114K
BLKB icon
1711
Blackbaud
BLKB
$2.07B
$112K ﹤0.01%
1,800
-1,075
-37% -$76.4K
BWIN
1712
Baldwin Insurance Group
BWIN
$2.91B
$112K ﹤0.01%
2,499
+300
+14% +$12.2K
BRKR icon
1713
Bruker
BRKR
$8.77B
$112K ﹤0.01%
2,675
-4,582
-63% -$238K
AVPT icon
1714
AvePoint
AVPT
$2.86B
$112K ﹤0.01%
7,723
-8,750
-53% -$147K
KB icon
1715
KB Financial Group
KB
$42B
$111K ﹤0.01%
2,060
-355
-15% -$20.5K
CRAI icon
1716
CRA International
CRAI
$1.06B
$111K ﹤0.01%
641
-674
-51% -$125K
BILL icon
1717
BILL Holdings
BILL
$4.93B
$111K ﹤0.01%
2,417
-2,570
-52% -$173K
ENVX icon
1718
Enovix
ENVX
$951M
$111K ﹤0.01%
17,267
-15
-0.1% -$133
PFM icon
1719
Invesco Dividend Achievers ETF
PFM
$811M
$111K ﹤0.01%
2,417
-2,240
-48% -$105K
CATY icon
1720
Cathay General Bancorp
CATY
$4.33B
$111K ﹤0.01%
2,568
+3
+0.1% +$138
ACLS icon
1721
Axcelis
ACLS
$4.29B
$110K ﹤0.01%
2,218
+1,732
+356% +$110K
FULT icon
1722
Fulton Financial
FULT
$4.73B
$110K ﹤0.01%
6,090
-1,016
-14% -$19.8K
PPC icon
1723
Pilgrim's Pride
PPC
$6.59B
$110K ﹤0.01%
2,021
-4,704
-70% -$235K
VAC icon
1724
Marriott Vacations Worldwide
VAC
$4.2B
$110K ﹤0.01%
1,714
-464
-21% -$36.9K
ESGR
1725
DELISTED
Enstar Group
ESGR
$110K ﹤0.01%
331
-2,119
-86% -$699K
67 68
69
70 71

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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.