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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
THRO
2126
iShares U.S. Thematic Rotation Active ETF
THRO
$6.77B
$57.9K ﹤0.01%
1,826
+1,773
+3,345% +$59.6K
DADA
2127
DELISTED
Dada Nexus
DADA
$57.7K ﹤0.01%
31,206
+25,760
+473% +$44.3K
TSLX icon
2128
Sixth Street Specialty
TSLX
$1.78B
$57.7K ﹤0.01%
2,579
+1,348
+110% +$30K
FSBC icon
2129
Five Star Bancorp
FSBC
$1.15B
$57.7K ﹤0.01%
2,076
+738
+55% +$22K
SHOE
2130
Shoe Station Group
SHOE
$414M
$57.7K ﹤0.01%
2,624
-6,902
-72% -$175K
BL icon
2131
BlackLine
BL
$1.77B
$57.6K ﹤0.01%
1,190
-43
-3% -$2.35K
BTMD icon
2132
Biote Corp
BTMD
$42.2M
$57.5K ﹤0.01%
17,282
+15,872
+1,126% +$75.7K
BATRA icon
2133
Atlanta Braves Holdings Series A
BATRA
$3.68B
$57.5K ﹤0.01%
1,311
+1,122
+594% +$47.7K
AMPL icon
2134
Amplitude
AMPL
$1.63B
$57.3K ﹤0.01%
5,619
+4,203
+297% +$49.7K
NMRK icon
2135
Newmark Group
NMRK
$2.76B
$57.2K ﹤0.01%
4,704
-4,674
-50% -$62.4K
EVTC icon
2136
Evertec
EVTC
$1.89B
$57.2K ﹤0.01%
1,555
-2,896
-65% -$100K
BLBD icon
2137
Blue Bird Corp
BLBD
$2.05B
$57.1K ﹤0.01%
1,765
-4,531
-72% -$166K
VIV icon
2138
Telefônica Brasil
VIV
$18.2B
$57.1K ﹤0.01%
6,546
-2,705
-29% -$23.2K
ODC icon
2139
Oil-Dri
ODC
$1.31B
$57.1K ﹤0.01%
1,243
-3,071
-71% -$136K
WINA icon
2140
Winmark
WINA
$1.26B
$56.9K ﹤0.01%
179
-96
-35% -$34.2K
HNST icon
2141
The Honest Company
HNST
$519M
$56.8K ﹤0.01%
12,092
+9,860
+442% +$56.5K
GPRE icon
2142
Green Plains
GPRE
$1.09B
$56.7K ﹤0.01%
11,758
-40
-0.3% -$287
WABC icon
2143
Westamerica Bancorp
WABC
$1.38B
$56.7K ﹤0.01%
1,119
+224
+25% +$11.4K
EC icon
2144
Ecopetrol
EC
$35.3B
$56.6K ﹤0.01%
5,420
+4,601
+562% +$43.9K
LAC
2145
Lithium Americas
LAC
$1.23B
$56.6K ﹤0.01%
20,875
+4,899
+31% +$14.8K
FMBH icon
2146
First Mid Bancshares
FMBH
$1.38B
$56.5K ﹤0.01%
1,620
-339
-17% -$12.5K
PSMT icon
2147
Pricesmart
PSMT
$5.56B
$56.3K ﹤0.01%
641
-2,292
-78% -$204K
HZO icon
2148
MarineMax
HZO
$1.15B
$56.3K ﹤0.01%
2,619
-2,421
-48% -$64.6K
CAKE icon
2149
Cheesecake Factory
CAKE
$5.64B
$56.3K ﹤0.01%
1,157
-4,884
-81% -$250K
NBHC icon
2150
National Bank Holdings
NBHC
$1.94B
$56.2K ﹤0.01%
1,468
-526
-26% -$21.9K
84 85
86
87 88

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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.