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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
FARO
1951
DELISTED
Faro Technologies
FARO
$74K ﹤0.01%
2,709
+2,085
+334% +$61.1K
AGYS icon
1952
Agilysys
AGYS
$3.22B
$73.9K ﹤0.01%
1,019
+724
+245% +$66.2K
SMPL icon
1953
Simply Good Foods
SMPL
$1B
$73.9K ﹤0.01%
2,143
+1,152
+116% +$41.7K
BZ icon
1954
Kanzhun
BZ
$6.93B
$73.7K ﹤0.01%
3,844
+3,712
+2,812% +$60.4K
BLMN icon
1955
Bloomin' Brands
BLMN
$903M
$73.5K ﹤0.01%
10,251
+9,033
+742% +$95.8K
SNAP icon
1956
Snap
SNAP
$9.15B
$73.4K ﹤0.01%
8,426
-2,950
-26% -$30.8K
CRVO icon
1957
CervoMed
CRVO
$36.9M
$73.3K ﹤0.01%
8,009
+5,555
+226% +$21.2K
AAT
1958
American Assets Trust
AAT
$1.4B
$72.7K ﹤0.01%
3,609
-14,787
-80% -$333K
ENR icon
1959
Energizer
ENR
$1.56B
$72.6K ﹤0.01%
2,428
-2,459
-50% -$78.7K
EMLC icon
1960
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$72.6K ﹤0.01%
3,054
+2,910
+2,021% +$68.9K
SHAK icon
1961
Shake Shack
SHAK
$3.02B
$72.5K ﹤0.01%
844
-857
-50% -$93K
GHM icon
1962
Graham Corp
GHM
$1.34B
$72.5K ﹤0.01%
2,516
+2,057
+448% +$78K
STEP icon
1963
StepStone Group
STEP
$4.15B
$72.4K ﹤0.01%
1,387
-7,347
-84% -$432K
SBCF icon
1964
Seacoast Banking Corp of Florida
SBCF
$3.5B
$72.4K ﹤0.01%
2,815
-226
-7% -$6.17K
IMCG icon
1965
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$72.2K ﹤0.01%
+1,011
New +$77K
SSRM icon
1966
SSR Mining
SSRM
$6.56B
$72.2K ﹤0.01%
7,200
-6,399
-47% -$59K
BIS icon
1967
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.09M
$72.2K ﹤0.01%
1,936
-725
-27% -$24.8K
COLM icon
1968
Columbia Sportswear
COLM
$2.94B
$71.9K ﹤0.01%
950
-9,394
-91% -$784K
SNY icon
1969
Sanofi
SNY
$105B
$71.9K ﹤0.01%
1,296
-1,878
-59% -$102K
SILJ icon
1970
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$71.9K ﹤0.01%
+5,930
New +$67K
PPBI
1971
DELISTED
Pacific Premier Bancorp
PPBI
$71.9K ﹤0.01%
3,371
+2,027
+151% +$48.3K
LCII icon
1972
LCI Industries
LCII
$2.58B
$71.8K ﹤0.01%
821
+540
+192% +$54.2K
WAFD icon
1973
WaFd
WAFD
$2.81B
$71.7K ﹤0.01%
2,510
-1,514
-38% -$44.9K
WWW icon
1974
Wolverine World Wide
WWW
$1.72B
$71.7K ﹤0.01%
5,155
+3,282
+175% +$59.9K
NFBK
1975
DELISTED
Northfield Bancorp
NFBK
$71.6K ﹤0.01%
6,567
+4,547
+225% +$52.3K
77 78
79
80 81

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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
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
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.