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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
BBSI icon
2101
Barrett Business Services
BBSI
$781M
$60.1K ﹤0.01%
1,461
+691
+90% +$28.8K
WLY icon
2102
John Wiley & Sons Class A
WLY
$2.61B
$60.1K ﹤0.01%
1,349
+813
+152% +$34.4K
AXS icon
2103
AXIS Capital
AXS
$7.38B
$60K ﹤0.01%
599
-6,149
-91% -$568K
CENTA icon
2104
Central Garden & Pet Co Class A
CENTA
$2.37B
$60K ﹤0.01%
1,832
-249
-12% -$7.91K
PAGS icon
2105
PagSeguro Digital
PAGS
$2.4B
$59.9K ﹤0.01%
7,847
+1,391
+22% +$10.3K
MNDY icon
2106
monday.com
MNDY
$3.7B
$59.8K ﹤0.01%
246
+35
+17% +$9.25K
ENPH icon
2107
Enphase Energy
ENPH
$5.35B
$59.8K ﹤0.01%
988
-14,078
-93% -$891K
BRZE icon
2108
Braze
BRZE
$3.26B
$59.6K ﹤0.01%
1,653
+1,007
+156% +$40.5K
BOKF icon
2109
BOK Financial
BOKF
$8.88B
$59.5K ﹤0.01%
571
-3,052
-84% -$328K
PGC icon
2110
Peapack-Gladstone Financial
PGC
$828M
$59.5K ﹤0.01%
2,094
-4,523
-68% -$142K
KSS icon
2111
Kohl's
KSS
$2.18B
$59.4K ﹤0.01%
7,137
-30,063
-81% -$349K
MAIN icon
2112
Main Street Capital
MAIN
$5.5B
$59.2K ﹤0.01%
1,060
-978
-48% -$58.1K
IESC icon
2113
IES Holdings
IESC
$15.1B
$59.1K ﹤0.01%
358
-2,572
-88% -$536K
LILAK icon
2114
Liberty Latin America Class C
LILAK
$1.66B
$59.1K ﹤0.01%
10,468
+7,509
+254% +$45.6K
NWBI icon
2115
Northwest Bancshares
NWBI
$2.31B
$58.9K ﹤0.01%
4,903
-6,826
-58% -$86.4K
MCBS icon
2116
MetroCity Bankshares
MCBS
$1.04B
$58.8K ﹤0.01%
2,132
+1,761
+475% +$52.8K
BTG icon
2117
B2Gold
BTG
$6.79B
$58.7K ﹤0.01%
20,609
-29,858
-59% -$80.2K
PDBC icon
2118
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$58.6K ﹤0.01%
4,300
-6,299
-59% -$84.7K
SNDK
2119
Sandisk
SNDK
$240B
$58.5K ﹤0.01%
+1,228
New +$61K
TGLS icon
2120
Tecnoglass Holdings Inc.
TGLS
$1.86B
$58.5K ﹤0.01%
817
+445
+120% +$33.1K
MCRI icon
2121
Monarch Casino & Resort
MCRI
$2.22B
$58.4K ﹤0.01%
751
+470
+167% +$40K
ABR icon
2122
Arbor Realty Trust
ABR
$950M
$58.3K ﹤0.01%
4,964
+2,164
+77% +$28K
GOLF icon
2123
Acushnet Holdings
GOLF
$5.26B
$58.2K ﹤0.01%
848
-378
-31% -$25.7K
TPH
2124
DELISTED
Tri Pointe Homes
TPH
$58.1K ﹤0.01%
1,819
-1,759
-49% -$60K
FTXO icon
2125
First Trust Nasdaq Bank ETF
FTXO
$322M
$58K ﹤0.01%
1,907
-2,591
-58% -$84K
83 84
85
86 87

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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.