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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
IMCB icon
1826
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$90.1K ﹤0.01%
1,216
-2,062
-63% -$159K
ILCV icon
1827
iShares Morningstar Value ETF
ILCV
$1.36B
$90K ﹤0.01%
1,105
+926
+517% +$76.5K
INDY icon
1828
iShares S&P India Nifty 50 Index Fund
INDY
$561M
$89.5K ﹤0.01%
+1,768
New +$87.4K
LUNR icon
1829
Intuitive Machines
LUNR
$3.03B
$89.2K ﹤0.01%
11,979
+11,406
+1,991% +$179K
OS
1830
DELISTED
OneStream Inc
OS
$89.1K ﹤0.01%
4,177
+4,128
+8,424% +$106K
CSR
1831
Centerspace
CSR
$942M
$88.9K ﹤0.01%
1,373
-622
-31% -$39.2K
ACIW icon
1832
ACI Worldwide
ACIW
$5.36B
$88.8K ﹤0.01%
1,624
-2,801
-63% -$149K
JD icon
1833
JD.com
JD
$39.2B
$88.8K ﹤0.01%
2,160
-15,240
-88% -$612K
KWR icon
1834
Quaker Houghton
KWR
$2.95B
$88.8K ﹤0.01%
718
+585
+440% +$79.4K
AZZ icon
1835
AZZ Inc
AZZ
$4.54B
$88.7K ﹤0.01%
1,061
-237
-18% -$21.2K
FXU icon
1836
First Trust Utilities AlphaDEX Fund
FXU
$836M
$88.5K ﹤0.01%
2,159
-8,861
-80% -$351K
BGC icon
1837
BGC Group
BGC
$5.29B
$88.5K ﹤0.01%
9,649
-6,030
-38% -$56.5K
MATX icon
1838
Matsons
MATX
$6.47B
$87.4K ﹤0.01%
682
-833
-55% -$114K
EYE icon
1839
National Vision
EYE
$1.5B
$87.3K ﹤0.01%
6,832
-218
-3% -$2.58K
ASND icon
1840
Ascendis Pharma A/S
ASND
$16.1B
$87.3K ﹤0.01%
560
-444
-44% -$63.4K
GNW icon
1841
Genworth Financial
GNW
$3.83B
$87.2K ﹤0.01%
12,300
-9,742
-44% -$67.8K
PCOR icon
1842
Procore
PCOR
$9.02B
$86.9K ﹤0.01%
1,317
-8,531
-87% -$644K
UTZ icon
1843
Utz Brands
UTZ
$1.26B
$86.9K ﹤0.01%
6,174
-1,523
-20% -$21K
SMG icon
1844
ScottsMiracle-Gro
SMG
$3.53B
$86.8K ﹤0.01%
1,582
-3,676
-70% -$238K
CALM icon
1845
Cal-Maine
CALM
$3.8B
$86.8K ﹤0.01%
955
-3,441
-78% -$340K
FUN icon
1846
Cedar Fair
FUN
$1.69B
$86.8K ﹤0.01%
2,432
+972
+67% +$41.4K
SITC icon
1847
SITE Centers
SITC
$156M
$86.7K ﹤0.01%
6,755
-6,664
-50% -$94.9K
SCHE icon
1848
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$86.7K ﹤0.01%
3,144
-1,854
-37% -$50.7K
TWO
1849
Two Harbors Investment
TWO
$1.26B
$86.7K ﹤0.01%
6,488
+5,533
+579% +$71.7K
PTCT icon
1850
PTC Therapeutics
PTCT
$5.99B
$86.3K ﹤0.01%
1,694
-14,859
-90% -$741K
72 73
74
75 76

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AP
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BWA
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JSW
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GCM
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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.