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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
EWH icon
2076
iShares MSCI Hong Kong ETF
EWH
$1.21B
$62K ﹤0.01%
2,954
-357
-11% -$6.09K
IMCR icon
2077
Immunocore
IMCR
$1.74B
$61.9K ﹤0.01%
2,086
+1,400
+204% +$42K
HSBC icon
2078
HSBC
HSBC
$357B
$61.9K ﹤0.01%
1,077
+851
+377% +$46.5K
CRGY icon
2079
Crescent Energy
CRGY
$4.03B
$61.8K ﹤0.01%
5,496
+3,359
+157% +$46.3K
PGRE
2080
DELISTED
Paramount Group
PGRE
$61.8K ﹤0.01%
14,361
+9,067
+171% +$41K
UVV icon
2081
Universal Corp
UVV
$1.11B
$61.7K ﹤0.01%
1,101
-679
-38% -$36.2K
NAVI icon
2082
Navient
NAVI
$860M
$61.6K ﹤0.01%
4,872
+1,417
+41% +$19.4K
TNXP icon
2083
Tonix Pharmaceuticals
TNXP
$218M
$61.5K ﹤0.01%
+3,441
New +$69.8K
THS
2084
DELISTED
Treehouse Foods
THS
$61.5K ﹤0.01%
2,269
+1,421
+168% +$45K
NEXT icon
2085
NextDecade
NEXT
$1.91B
$61.4K ﹤0.01%
7,886
+89
+1% +$718
CKPT
2086
DELISTED
Checkpoint Therapeutics
CKPT
$61.3K ﹤0.01%
15,179
+4,563
+43% +$15.2K
AWR icon
2087
American States Water
AWR
$3.53B
$61.3K ﹤0.01%
779
-758
-49% -$57.1K
CDNA icon
2088
CareDx
CDNA
$2.34B
$61.2K ﹤0.01%
3,448
-474
-12% -$10.2K
ACT icon
2089
Enact Holdings
ACT
$6.87B
$61.2K ﹤0.01%
1,760
-11,305
-87% -$378K
RL icon
2090
Ralph Lauren
RL
$23.2B
$61.1K ﹤0.01%
285
-3,872
-93% -$960K
VERX icon
2091
Vertex
VERX
$2.06B
$61K ﹤0.01%
1,742
-1,992
-53% -$91K
FUBO icon
2092
FuboTV Inc
FUBO
$307M
$60.8K ﹤0.01%
1,736
+1,316
+313% +$57.3K
MFA
2093
MFA Financial
MFA
$926M
$60.8K ﹤0.01%
5,923
-9,519
-62% -$99.7K
ALG icon
2094
Alamo Group
ALG
$2.01B
$60.6K ﹤0.01%
340
-56
-14% -$10.3K
PRDO icon
2095
Perdoceo Education
PRDO
$2B
$60.6K ﹤0.01%
2,406
-3,959
-62% -$105K
INFY icon
2096
Infosys
INFY
$49B
$60.4K ﹤0.01%
3,308
-42,894
-93% -$890K
ESI icon
2097
Element Solutions
ESI
$9.46B
$60.3K ﹤0.01%
2,668
-6,945
-72% -$177K
CDRE icon
2098
Cadre Holdings
CDRE
$1.46B
$60.3K ﹤0.01%
2,037
-6,050
-75% -$208K
PAX icon
2099
Patria Investments
PAX
$1.86B
$60.2K ﹤0.01%
5,330
+4,193
+369% +$48.9K
SUN icon
2100
Sunoco
SUN
$14.2B
$60.1K ﹤0.01%
1,036
+936
+936% +$53K
82 83
84
85 86

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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.