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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
UPBD icon
1901
Upbound Group
UPBD
$1.14B
$79.5K ﹤0.01%
3,317
-6,165
-65% -$169K
AL
1902
DELISTED
Air Lease Corp
AL
$79.4K ﹤0.01%
1,644
+73
+5% +$3.42K
PLGO
1903
Pelagos Insurance Capital
PLGO
$2.04B
$79.4K ﹤0.01%
4,901
+2,852
+139% +$45.6K
KLG
1904
DELISTED
WK Kellogg Co
KLG
$79.3K ﹤0.01%
3,980
-4,001
-50% -$72.9K
SPYU
1905
MAX S&P 500 4x Leveraged ETN
SPYU
$297M
$79.2K ﹤0.01%
4,516
+2,964
+191% +$67.1K
AVA icon
1906
Avista
AVA
$3.28B
$78.9K ﹤0.01%
1,885
-9,065
-83% -$344K
CWH icon
1907
Camping World
CWH
$662M
$78.6K ﹤0.01%
4,947
+1,495
+43% +$30.5K
IEZ icon
1908
iShares US Oil Equipment & Services ETF
IEZ
$393M
$78.5K ﹤0.01%
3,203
+3,146
+5,519% +$63.7K
EPC icon
1909
Edgewell Personal Care
EPC
$1.31B
$78.3K ﹤0.01%
2,509
-1,853
-42% -$58.3K
HIMX
1910
Himax Technologies
HIMX
$2.66B
$78K ﹤0.01%
10,869
-11,810
-52% -$109K
LTH icon
1911
Life Time Group Holdings
LTH
$10.1B
$78K ﹤0.01%
2,583
+1,718
+199% +$50.5K
SCHF icon
1912
Schwab International Equity ETF
SCHF
$69.4B
$78K ﹤0.01%
3,943
-32,792
-89% -$643K
VSEC icon
1913
VSE Corp
VSEC
$6.79B
$77.9K ﹤0.01%
649
-800
-55% -$85.8K
YRD
1914
Yiren Digital
YRD
$104M
$77.8K ﹤0.01%
11,310
+10,950
+3,042% +$68.8K
SPT icon
1915
Sprout Social
SPT
$599M
$77.7K ﹤0.01%
3,534
-2,440
-41% -$70.9K
NE icon
1916
Noble Corp
NE
$7.2B
$77.6K ﹤0.01%
3,275
-3,590
-52% -$103K
RSI icon
1917
Rush Street Interactive
RSI
$2.96B
$77.5K ﹤0.01%
7,234
-13,960
-66% -$184K
WHD icon
1918
Cactus
WHD
$5.88B
$77.4K ﹤0.01%
1,688
-4,274
-72% -$237K
PMT
1919
PennyMac Mortgage Investment
PMT
$824M
$77.2K ﹤0.01%
5,269
+3,007
+133% +$41.2K
EXTR icon
1920
Extreme Networks
EXTR
$3.2B
$77.1K ﹤0.01%
5,830
+1,713
+42% +$26.8K
SPRY icon
1921
ARS Pharmaceuticals
SPRY
$561M
$77.1K ﹤0.01%
6,126
-39,450
-87% -$475K
BBW icon
1922
Build-A-Bear
BBW
$481M
$76.9K ﹤0.01%
2,070
+381
+23% +$15.1K
ARLO icon
1923
Arlo Technologies
ARLO
$1.54B
$76.9K ﹤0.01%
7,789
-17,273
-69% -$197K
SDOG icon
1924
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
$76.7K ﹤0.01%
1,320
-221
-14% -$12.8K
GEF icon
1925
Greif
GEF
$4.97B
$76.7K ﹤0.01%
1,394
-1,623
-54% -$95.6K
75 76
77
78 79

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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
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 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.