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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
XIFR
1801
XPLR Infrastructure LP
XIFR
$1.1B
$95.5K ﹤0.01%
10,050
+5,922
+143% +$67.2K
STC icon
1802
Stewart Information Services
STC
$2.08B
$95.3K ﹤0.01%
1,336
-86
-6% -$5.82K
HG icon
1803
Hamilton Insurance Group
HG
$2.35B
$94.7K ﹤0.01%
4,566
+3,935
+624% +$76.8K
HCI icon
1804
HCI Group
HCI
$2.29B
$94.4K ﹤0.01%
627
-48
-7% -$6.09K
ADMA icon
1805
ADMA Biologics
ADMA
$2.11B
$94.3K ﹤0.01%
4,751
-34,485
-88% -$596K
RUSHA icon
1806
Rush Enterprises Class A
RUSHA
$9.61B
$94.1K ﹤0.01%
1,762
+639
+57% +$36.6K
ESOA icon
1807
Energy Services of America
ESOA
$237M
$94K ﹤0.01%
9,950
+1,098
+12% +$12K
SLNO
1808
DELISTED
Soleno Therapeutics
SLNO
$93.6K ﹤0.01%
1,310
-2,994
-70% -$146K
NET icon
1809
Cloudflare
NET
$113B
$92.9K ﹤0.01%
824
-1,723
-68% -$228K
ABG icon
1810
Asbury Automotive
ABG
$3.77B
$92.8K ﹤0.01%
420
+191
+83% +$49.8K
IMOS
1811
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$92.6K ﹤0.01%
5,500
– –
KTB icon
1812
Kontoor Brands
KTB
$4.7B
$92.4K ﹤0.01%
1,441
-2,262
-61% -$175K
SBSI icon
1813
Southside Bancshares
SBSI
$981M
$92.4K ﹤0.01%
3,191
+1,920
+151% +$58.9K
RARE icon
1814
Ultragenyx Pharmaceutical
RARE
$2.61B
$92.3K ﹤0.01%
2,550
-14,277
-85% -$594K
BECN
1815
DELISTED
Beacon Roofing Supply, Inc.
BECN
$92.3K ﹤0.01%
746
+146
+24% +$17K
KRE icon
1816
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$92.1K ﹤0.01%
1,490
-27,997
-95% -$1.7M
AMTB icon
1817
Amerant Bancorp
AMTB
$1.13B
$92.1K ﹤0.01%
4,460
-6,084
-58% -$135K
CLPT icon
1818
ClearPoint Neuro
CLPT
$471M
$92K ﹤0.01%
7,736
+1,684
+28% +$26.2K
MWA icon
1819
Mueller Water Products
MWA
$3.98B
$91.9K ﹤0.01%
3,614
+1,853
+105% +$46.5K
CTRE icon
1820
CareTrust REIT
CTRE
$9.21B
$91.7K ﹤0.01%
3,207
-16,119
-83% -$433K
ADEA icon
1821
Adeia
ADEA
$3.3B
$90.9K ﹤0.01%
6,877
+2,048
+42% +$28.5K
RDFN
1822
DELISTED
Redfin
RDFN
$90.5K ﹤0.01%
9,822
+8,601
+704% +$73.5K
PRM icon
1823
Perimeter Solutions
PRM
$5.57B
$90.4K ﹤0.01%
8,975
-1,690
-16% -$19K
NSIT icon
1824
Insight Enterprises
NSIT
$4.58B
$90.3K ﹤0.01%
602
+298
+98% +$48K
ENVA icon
1825
Enova International
ENVA
$6.61B
$90.3K ﹤0.01%
935
-4,877
-84% -$502K
71 72
73
74 75

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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.