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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
RRR icon
2051
Red Rock Resorts
RRR
$3.76B
$63.6K ﹤0.01%
1,467
-588
-29% -$27.8K
BTU icon
2052
Peabody Energy
BTU
$3.11B
$63.5K ﹤0.01%
2,491
-6,489
-72% -$104K
CASH icon
2053
Pathward Financial
CASH
$1.8B
$63.5K ﹤0.01%
870
-572
-40% -$43.6K
CORZ icon
2054
Core Scientific
CORZ
$6.48B
$63.4K ﹤0.01%
8,760
+5,842
+200% +$66.5K
PDM
2055
Piedmont Realty Trust
PDM
$1.19B
$63.4K ﹤0.01%
8,597
-10,506
-55% -$83.2K
TVTX icon
2056
Travere Therapeutics
TVTX
$5.86B
$63.2K ﹤0.01%
3,524
-17,843
-84% -$362K
EHTH icon
2057
eHealth
EHTH
$39.1M
$63.1K ﹤0.01%
9,448
+5,736
+155% +$52.2K
CXW icon
2058
CoreCivic
CXW
$3.25B
$63K ﹤0.01%
3,104
-3,368
-52% -$67.8K
VIAV icon
2059
Viavi Solutions
VIAV
$10.7B
$63K ﹤0.01%
5,626
+1,300
+30% +$14.5K
GTY
2060
Getty Realty Corp
GTY
$2.05B
$62.9K ﹤0.01%
2,017
-2,617
-56% -$80.2K
NTGR icon
2061
NETGEAR
NTGR
$656M
$62.9K ﹤0.01%
2,571
-4,458
-63% -$117K
AMPS
2062
DELISTED
Altus Power
AMPS
$62.9K ﹤0.01%
12,703
+9,691
+322% +$44K
HE icon
2063
Hawaiian Electric Industries
HE
$2.03B
$62.9K ﹤0.01%
5,742
-49,399
-90% -$499K
LADR
2064
Ladder Capital
LADR
$1.27B
$62.8K ﹤0.01%
5,515
+2,181
+65% +$24.9K
RYAAY icon
2065
Ryanair
RYAAY
$30.5B
$62.8K ﹤0.01%
1,483
+475
+47% +$21.7K
SA
2066
Seabridge Gold
SA
$3.61B
$62.8K ﹤0.01%
5,378
+4,897
+1,018% +$58.1K
SXI icon
2067
Standex International
SXI
$4.01B
$62.6K ﹤0.01%
388
-2,319
-86% -$425K
FWONA icon
2068
Liberty Media Series A
FWONA
$23.9B
$62.6K ﹤0.01%
768
+728
+1,820% +$62K
PRGS icon
2069
Progress Software
PRGS
$1.79B
$62.4K ﹤0.01%
1,211
+684
+130% +$39.1K
EFV icon
2070
iShares MSCI EAFE Value ETF
EFV
$30.1B
$62.4K ﹤0.01%
1,058
+950
+880% +$53.7K
MUFG icon
2071
Mitsubishi UFJ Financial
MUFG
$260B
$62.4K ﹤0.01%
4,575
+4,065
+797% +$52.4K
CERS icon
2072
Cerus
CERS
$601M
$62.1K ﹤0.01%
44,711
+39,405
+743% +$66K
SPH icon
2073
Suburban Propane Partners
SPH
$1.18B
$62.1K ﹤0.01%
2,958
+2,654
+873% +$54.1K
FFWM
2074
DELISTED
First Foundation Inc
FFWM
$62.1K ﹤0.01%
11,973
+6,117
+104% +$32.8K
UEC icon
2075
Uranium Energy
UEC
$5.55B
$62.1K ﹤0.01%
12,861
-68,232
-84% -$428K
81 82
83
84 85

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CA
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AP
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
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.