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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
ALC icon
2001
Alcon
ALC
$35.9B
$68.4K ﹤0.01%
721
+235
+48% +$21.1K
DJCO icon
2002
Daily Journal
DJCO
$831M
$68.4K ﹤0.01%
172
+76
+79% +$32.9K
CLBK icon
2003
Columbia Financial
CLBK
$1.23B
$68.4K ﹤0.01%
4,557
+3,416
+299% +$52.9K
WNS
2004
DELISTED
WNS Holdings
WNS
$68.3K ﹤0.01%
1,111
+721
+185% +$41.1K
HLX icon
2005
Helix Energy Solutions
HLX
$1.54B
$68.1K ﹤0.01%
8,195
+5,875
+253% +$49.5K
HTBK
2006
DELISTED
Heritage Commerce
HTBK
$68K ﹤0.01%
7,145
-7,326
-51% -$71.8K
MHO icon
2007
M/I Homes
MHO
$3.85B
$68K ﹤0.01%
602
-1,549
-72% -$190K
HURN icon
2008
Huron Consulting
HURN
$2.42B
$67.6K ﹤0.01%
471
-98
-17% -$13.2K
NATL icon
2009
NCR Atleos
NATL
$3.47B
$67.5K ﹤0.01%
2,558
-2,944
-54% -$87.5K
ICUI icon
2010
ICU Medical
ICUI
$4.58B
$66.9K ﹤0.01%
482
-870
-64% -$135K
NTST
2011
NETSTREIT Corp
NTST
$2.1B
$66.9K ﹤0.01%
4,220
-17,157
-80% -$251K
HMC icon
2012
Honda
HMC
$41B
$66.8K ﹤0.01%
2,474
-988
-29% -$28.2K
RETL icon
2013
Direxion Daily Retail Bull 3X ETF
RETL
$27.3M
$66.8K ﹤0.01%
10,931
-8,861
-45% -$73.9K
CON
2014
Concentra Group Holdings
CON
$4.52B
$66.7K ﹤0.01%
3,074
-3,356
-52% -$73.8K
COCO icon
2015
Vita Coco
COCO
$3.77B
$66.7K ﹤0.01%
2,176
+1,271
+140% +$45.3K
SNEX icon
2016
StoneX
SNEX
$8.09B
$66.7K ﹤0.01%
1,964
+580
+42% +$19.5K
MLCO icon
2017
Melco Resorts & Entertainment
MLCO
$2.17B
$66.6K ﹤0.01%
12,644
-13,816
-52% -$77.8K
IBTA icon
2018
Ibotta
IBTA
$783M
$66.5K ﹤0.01%
1,577
+505
+47% +$29.6K
DFTX
2019
Definium Therapeutics
DFTX
$5.73B
$66.5K ﹤0.01%
11,368
+9,218
+429% +$66K
AKRO
2020
DELISTED
Akero Therapeutics
AKRO
$66.5K ﹤0.01%
1,642
-14,546
-90% -$617K
RWM icon
2021
ProShares Short Russell2000
RWM
$98.9M
$66.4K ﹤0.01%
3,200
-47,181
-94% -$907K
IVT icon
2022
InvenTrust Properties
IVT
$2.62B
$66.3K ﹤0.01%
2,256
-95
-4% -$2.8K
MCB icon
2023
Metropolitan Bank Holding Corp
MCB
$1.17B
$66.1K ﹤0.01%
1,180
-4,115
-78% -$244K
HTO
2024
H2O America
HTO
$2.67B
$66.1K ﹤0.01%
1,208
+335
+38% +$17.1K
IQ icon
2025
iQIYI
IQ
$1.3B
$66K ﹤0.01%
29,222
+24,355
+500% +$53.5K
79 80
81
82 83

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BWA
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JSW
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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.