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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
PAYO icon
1851
Payoneer
PAYO
$2.41B
$86.3K ﹤0.01%
11,806
+6,438
+120% +$60K
CFFN icon
1852
Capitol Federal Financial
CFFN
$1.08B
$86.2K ﹤0.01%
15,401
+325
+2% +$1.89K
EPR icon
1853
EPR Properties
EPR
$4.7B
$86.1K ﹤0.01%
1,636
-8,649
-84% -$424K
NABL icon
1854
N-able
NABL
$654M
$86K ﹤0.01%
12,128
+8,877
+273% +$79K
KSPI icon
1855
Kaspi.kz JSC
KSPI
$18.8B
$85.9K ﹤0.01%
925
+10
+1% +$980
ARCO icon
1856
Arcos Dorados Holdings
ARCO
$1.67B
$85.8K ﹤0.01%
10,642
-8,687
-45% -$68.4K
HTGC icon
1857
Hercules Capital
HTGC
$3.13B
$85.5K ﹤0.01%
4,474
+4,416
+7,614% +$89.2K
CUBI icon
1858
Customers Bancorp
CUBI
$2.83B
$85.4K ﹤0.01%
1,701
-7,638
-82% -$401K
CAC icon
1859
Camden National
CAC
$993M
$85.3K ﹤0.01%
2,108
-793
-27% -$34.2K
GCO icon
1860
Genesco
GCO
$389M
$85.2K ﹤0.01%
4,015
+934
+30% +$32.5K
OKTA icon
1861
Okta
OKTA
$25.6B
$85.2K ﹤0.01%
810
-10,023
-93% -$979K
TOWN icon
1862
Towne Bank
TOWN
$3.5B
$85.2K ﹤0.01%
2,491
-3,128
-56% -$110K
TNK icon
1863
Teekay Tankers
TNK
$2.95B
$85.1K ﹤0.01%
2,179
+853
+64% +$34.5K
VEL icon
1864
Velocity Financial
VEL
$712M
$85.1K ﹤0.01%
4,546
+3,783
+496% +$71.2K
APLE icon
1865
Apple Hospitality REIT
APLE
$3.79B
$84.9K ﹤0.01%
6,580
+4,400
+202% +$64.3K
BSV icon
1866
Vanguard Short-Term Bond ETF
BSV
$45.7B
$84.9K ﹤0.01%
1,084
+1,040
+2,364% +$80.7K
SFNC icon
1867
Simmons First National
SFNC
$3.48B
$84.7K ﹤0.01%
4,128
+1,410
+52% +$30.6K
GEO icon
1868
The GEO Group
GEO
$4.02B
$84.7K ﹤0.01%
2,900
-4,026
-58% -$115K
MSM icon
1869
MSC Industrial Direct
MSM
$6.91B
$84.4K ﹤0.01%
1,087
-2,246
-67% -$180K
NSA
1870
DELISTED
National Storage Affiliates Trust
NSA
$84.4K ﹤0.01%
2,141
-14,368
-87% -$541K
IMKTA icon
1871
Ingles Markets
IMKTA
$1.66B
$84.3K ﹤0.01%
1,295
+43
+3% +$2.75K
SXT icon
1872
Sensient Technologies
SXT
$5.63B
$84.3K ﹤0.01%
1,132
-2,919
-72% -$212K
WNC icon
1873
Wabash National
WNC
$510M
$83.9K ﹤0.01%
7,595
-9,762
-56% -$131K
CLMT icon
1874
Calumet Specialty Products
CLMT
$4.18B
$83.5K ﹤0.01%
6,589
+4,523
+219% +$71K
HI
1875
DELISTED
Hillenbrand
HI
$83.5K ﹤0.01%
3,460
-3,355
-49% -$102K
73 74
75
76 77

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CA
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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
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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.