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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
TPB icon
1926
Turning Point Brands
TPB
$1.75B
$76.6K ﹤0.01%
1,288
-1,076
-46% -$66.6K
CAL icon
1927
Caleres
CAL
$449M
$76.5K ﹤0.01%
4,439
-6,424
-59% -$115K
WLFC icon
1928
Willis Lease Finance
WLFC
$1.2B
$76.5K ﹤0.01%
1,452
+1,344
+1,244% +$85.4K
CPK icon
1929
Chesapeake Utilities
CPK
$3.26B
$76.4K ﹤0.01%
595
+447
+302% +$55.5K
WCC
1930
WESCO International
WCC
$17.6B
$76.4K ﹤0.01%
492
-3,979
-89% -$712K
FFBC icon
1931
First Financial Bancorp
FFBC
$3.61B
$76.3K ﹤0.01%
3,055
-127
-4% -$3.39K
SPOT icon
1932
Spotify
SPOT
$105B
$75.9K ﹤0.01%
138
-197
-59% -$110K
LGF.A
1933
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$75.8K ﹤0.01%
8,561
-21,056
-71% -$190K
HAPN
1934
Happen Inc
HAPN
$2.26B
$75.7K ﹤0.01%
7,331
+4,388
+149% +$58.8K
MATV icon
1935
Mativ Holdings
MATV
$674M
$75.6K ﹤0.01%
12,137
-20,785
-63% -$170K
SAH icon
1936
Sonic Automotive
SAH
$2.56B
$75.6K ﹤0.01%
1,327
-4,707
-78% -$317K
SRRK icon
1937
Scholar Rock
SRRK
$6.4B
$75.5K ﹤0.01%
2,347
-4,039
-63% -$155K
MRP
1938
Millrose Properties Inc
MRP
$5.04B
$75.4K ﹤0.01%
+2,845
New +$66.6K
PTON icon
1939
Peloton Interactive
PTON
$2.47B
$75.3K ﹤0.01%
11,922
+5,579
+88% +$43.8K
CLSK icon
1940
CleanSpark
CLSK
$3.1B
$75.3K ﹤0.01%
11,210
+4,456
+66% +$42.2K
SPNT icon
1941
SiriusPoint
SPNT
$2.76B
$75.2K ﹤0.01%
4,348
-6,220
-59% -$92.7K
NBN icon
1942
Northeast Bank
NBN
$1.15B
$75K ﹤0.01%
819
+669
+446% +$65.4K
CRI icon
1943
Carter's
CRI
$1.42B
$74.8K ﹤0.01%
1,828
-7,940
-81% -$382K
KWEB icon
1944
KraneShares CSI China Internet ETF
KWEB
$5.35B
$74.3K ﹤0.01%
1,946
+1,641
+538% +$54.4K
UNF icon
1945
Unifirst Corp
UNF
$5.19B
$74.3K ﹤0.01%
427
-315
-42% -$65.8K
INDA icon
1946
iShares MSCI India ETF
INDA
$6.56B
$74.3K ﹤0.01%
1,431
+1,347
+1,604% +$67.9K
FUL icon
1947
H.B. Fuller
FUL
$3.38B
$74.2K ﹤0.01%
1,322
-2,493
-65% -$147K
TALO icon
1948
Talos Energy
TALO
$2.63B
$74.2K ﹤0.01%
7,630
-9,863
-56% -$93.5K
ACAD icon
1949
Acadia Pharmaceuticals
ACAD
$4.87B
$74K ﹤0.01%
4,458
-8,660
-66% -$157K
HHH icon
1950
Howard Hughes
HHH
$3.98B
$74K ﹤0.01%
999
+572
+134% +$43.2K
76 77
78
79 80

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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.