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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
WT icon
1876
WisdomTree
WT
$3.46B
$83.3K ﹤0.01%
9,342
-11,553
-55% -$108K
ATYR
1877
aTyr Pharma
ATYR
$54.8M
$83.2K ﹤0.01%
27,544
-5,312
-16% -$19.4K
PRK icon
1878
Park National Corp
PRK
$3.75B
$83.1K ﹤0.01%
549
-3,365
-86% -$552K
WK icon
1879
Workiva
WK
$3.84B
$83K ﹤0.01%
1,094
+297
+37% +$28.1K
URBN icon
1880
Urban Outfitters
URBN
$6.66B
$82.8K ﹤0.01%
1,581
-5,029
-76% -$276K
SBH icon
1881
Sally Beauty Holdings
SBH
$1.54B
$82.6K ﹤0.01%
9,152
-37,711
-80% -$371K
HASI icon
1882
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$82.5K ﹤0.01%
2,821
-4,773
-63% -$135K
WEN icon
1883
Wendy's
WEN
$1.65B
$82.4K ﹤0.01%
5,635
-8,186
-59% -$123K
EQX icon
1884
Equinox Gold
EQX
$13.5B
$82.1K ﹤0.01%
11,936
+10,159
+572% +$65.1K
RPRX icon
1885
Royalty Pharma
RPRX
$26.1B
$82K ﹤0.01%
2,635
-16,851
-86% -$534K
CSIQ icon
1886
Canadian Solar
CSIQ
$1.03B
$81.9K ﹤0.01%
9,473
+9,446
+34,985% +$99.5K
MPLX icon
1887
MPLX
MPLX
$60.3B
$81.2K ﹤0.01%
1,517
-221
-13% -$11.6K
MIR icon
1888
Mirion Technologies
MIR
$3.96B
$81K ﹤0.01%
5,586
-1,063
-16% -$16.7K
UE icon
1889
Urban Edge Properties
UE
$2.76B
$80.9K ﹤0.01%
4,257
+1,551
+57% +$31K
TRMK icon
1890
Trustmark
TRMK
$2.8B
$80.6K ﹤0.01%
2,338
-185
-7% -$6.6K
ALVO icon
1891
Alvotech
ALVO
$1.37B
$80.5K ﹤0.01%
8,327
+7,366
+766% +$89.4K
SGHC icon
1892
SGHC Ltd
SGHC
$6.76B
$80.5K ﹤0.01%
12,496
+8,279
+196% +$59.5K
ZIP icon
1893
ZipRecruiter
ZIP
$386M
$80.2K ﹤0.01%
13,623
+4,201
+45% +$28K
OPTU
1894
Optimum Communications Inc
OPTU
$251M
$80.1K ﹤0.01%
30,124
-19,177
-39% -$51.8K
GMS
1895
DELISTED
GMS Inc
GMS
$80.1K ﹤0.01%
1,095
-1,764
-62% -$141K
UFPT icon
1896
UFP Technologies
UFPT
$2.49B
$80.1K ﹤0.01%
397
-525
-57% -$127K
AIOT
1897
PowerFleet Inc
AIOT
$417M
$80K ﹤0.01%
14,573
+12,821
+732% +$82.2K
MRC
1898
DELISTED
MRC Global
MRC
$80K ﹤0.01%
6,967
+5,034
+260% +$65K
EBS icon
1899
Emergent Biosolutions
EBS
$235M
$79.7K ﹤0.01%
16,403
-173
-1% -$1.43K
PFS icon
1900
Provident Financial Services
PFS
$3.21B
$79.6K ﹤0.01%
4,636
+632
+16% +$11.5K
74 75
76
77 78

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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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GCM
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USCWA
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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.