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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
BKU icon
1726
Bankunited
BKU
$3.42B
$110K ﹤0.01%
3,193
-3,981
-55% -$150K
CVNA icon
1727
Carvana
CVNA
$83.1B
$110K ﹤0.01%
2,635
-3,735
-59% -$165K
DOCN icon
1728
DigitalOcean
DOCN
$15.3B
$110K ﹤0.01%
3,284
+875
+36% +$34.2K
NCNO icon
1729
nCino
NCNO
$2.26B
$109K ﹤0.01%
3,981
-7,032
-64% -$222K
FL
1730
DELISTED
Foot Locker
FL
$109K ﹤0.01%
7,752
-16,084
-67% -$298K
WLK icon
1731
Westlake Corp
WLK
$10.2B
$109K ﹤0.01%
1,107
-3,698
-77% -$410K
MTH icon
1732
Meritage Homes
MTH
$4.76B
$109K ﹤0.01%
1,531
-3,931
-72% -$295K
ZWS icon
1733
Zurn Elkay Water Solutions
ZWS
$8.38B
$108K ﹤0.01%
3,284
+1,139
+53% +$41K
KULR icon
1734
KULR Technology Group
KULR
$121M
$108K ﹤0.01%
10,237
+10,234
+341,133% +$160K
BANC icon
1735
Banc of California
BANC
$3.11B
$108K ﹤0.01%
7,605
-34,274
-82% -$519K
PLMR icon
1736
Palomar
PLMR
$3.4B
$108K ﹤0.01%
786
-1,597
-67% -$189K
POWI icon
1737
Power Integrations
POWI
$3.48B
$107K ﹤0.01%
2,120
-1,779
-46% -$106K
IBDT icon
1738
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$107K ﹤0.01%
+4,234
New +$106K
TRST
1739
Trustco Bank Corp NY
TRST
$977M
$107K ﹤0.01%
3,506
-7,019
-67% -$224K
OSCR icon
1740
Oscar Health
OSCR
$10.1B
$107K ﹤0.01%
8,150
+1,523
+23% +$22.6K
KAI icon
1741
Kadant
KAI
$3.93B
$107K ﹤0.01%
317
-531
-63% -$193K
LEGN icon
1742
Legend Biotech
LEGN
$3.91B
$106K ﹤0.01%
3,131
-1,349
-30% -$48.4K
WSFS icon
1743
WSFS Financial
WSFS
$4.17B
$106K ﹤0.01%
2,046
-872
-30% -$47K
ESE icon
1744
ESCO Technologies
ESE
$7.94B
$106K ﹤0.01%
666
+245
+58% +$36.7K
EZPW icon
1745
Ezcorp Inc
EZPW
$1.8B
$106K ﹤0.01%
7,194
-49,443
-87% -$653K
CURB
1746
Curbline Properties
CURB
$3.48B
$106K ﹤0.01%
4,371
+3,327
+319% +$80.1K
FCNCA icon
1747
First Citizens BancShares
FCNCA
$25.7B
$106K ﹤0.01%
57
-8
-12% -$16.3K
CBZ icon
1748
CBIZ
CBZ
$2.96B
$105K ﹤0.01%
1,388
-198
-12% -$15.9K
FG icon
1749
F&G Annuities & Life
FG
$3.59B
$105K ﹤0.01%
2,916
+1,693
+138% +$71.1K
CARG icon
1750
CarGurus
CARG
$3.31B
$105K ﹤0.01%
3,600
-1,004
-22% -$35.2K
68 69
70
71 72

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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.