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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
CFLT
1976
DELISTED
Confluent
CFLT
$71.4K ﹤0.01%
3,047
+59
+2% +$1.71K
KTOS icon
1977
Kratos Defense & Security Solutions
KTOS
$12.1B
$71.2K ﹤0.01%
2,435
-250
-9% -$7.59K
OLPX
1978
DELISTED
Olaplex Holdings
OLPX
$71.1K ﹤0.01%
56,018
+39,815
+246% +$58.9K
SMCL
1979
GraniteShares 2x Long SMCI Daily ETF
SMCL
$65M
$71.1K ﹤0.01%
+896
New +$113K
EGO icon
1980
Eldorado Gold
EGO
$10.4B
$71K ﹤0.01%
4,222
+4,174
+8,696% +$62.7K
SVM
1981
Silvercorp Metals
SVM
$2.66B
$70.7K ﹤0.01%
18,269
+16,348
+851% +$57.4K
CSTM icon
1982
Constellium
CSTM
$4.01B
$70.6K ﹤0.01%
6,999
+5,057
+260% +$53.7K
PRIM icon
1983
Primoris Services
PRIM
$4.48B
$70.3K ﹤0.01%
1,224
-1,218
-50% -$88.1K
KYMR icon
1984
Kymera Therapeutics
KYMR
$9.76B
$70.3K ﹤0.01%
2,567
-2,245
-47% -$81.8K
OPK icon
1985
Opko Health
OPK
$1.03B
$70K ﹤0.01%
42,450
+24,627
+138% +$40.6K
REAL icon
1986
The RealReal
REAL
$1.39B
$70K ﹤0.01%
12,985
+11,170
+615% +$84.7K
FBNC icon
1987
First Bancorp
FBNC
$2.74B
$69.9K ﹤0.01%
1,741
+1,161
+200% +$49K
GEVO icon
1988
Gevo
GEVO
$418M
$69.5K ﹤0.01%
61,467
+59,151
+2,554% +$99.1K
CXT icon
1989
Crane NXT
CXT
$2.97B
$69.3K ﹤0.01%
1,349
-13,142
-91% -$770K
BFH icon
1990
Bread Financial
BFH
$4.58B
$69.3K ﹤0.01%
1,383
-1,524
-52% -$86.6K
PDS
1991
Precision Drilling
PDS
$1.09B
$69.2K ﹤0.01%
1,484
+616
+71% +$33.5K
STRA icon
1992
Strategic Education
STRA
$1.86B
$69.2K ﹤0.01%
824
+61
+8% +$5.59K
DMC
1993
Del Monte Corp
DMC
$1.43B
$68.9K ﹤0.01%
2,235
-8,134
-78% -$250K
EWZ icon
1994
iShares MSCI Brazil ETF
EWZ
$8.59B
$68.8K ﹤0.01%
2,615
+2,433
+1,337% +$60.6K
UUUU icon
1995
Energy Fuels
UUUU
$3.77B
$68.7K ﹤0.01%
18,410
+711
+4% +$3.41K
ICLR icon
1996
Icon
ICLR
$12.6B
$68.6K ﹤0.01%
392
+390
+19,500% +$75.6K
ZEUS
1997
DELISTED
Olympic Steel
ZEUS
$68.6K ﹤0.01%
2,176
-7,097
-77% -$238K
ARCT icon
1998
Arcturus Therapeutics
ARCT
$234M
$68.6K ﹤0.01%
6,476
+6,169
+2,009% +$97.9K
SANM icon
1999
Sanmina
SANM
$11.3B
$68.6K ﹤0.01%
900
-348
-28% -$28.3K
PRCH icon
2000
Porch Group
PRCH
$1.97B
$68.6K ﹤0.01%
9,404
-1,613
-15% -$8.74K
78 79
80
81 82

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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.