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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
ODP
2151
DELISTED
ODP
ODP
$56.1K ﹤0.01%
3,916
-408
-9% -$7.83K
RYTM icon
2152
Rhythm Pharmaceuticals
RYTM
$7.95B
$56K ﹤0.01%
1,058
-3,481
-77% -$193K
ZETA icon
2153
Zeta Global
ZETA
$7.29B
$56K ﹤0.01%
4,132
-3,922
-49% -$70.1K
PRAX icon
2154
Praxis Precision Medicines
PRAX
$10.2B
$56K ﹤0.01%
1,478
-4,395
-75% -$274K
PFLT icon
2155
PennantPark Floating Rate Capital
PFLT
$730M
$55.9K ﹤0.01%
4,999
+3,041
+155% +$33.9K
INTA icon
2156
Intapp
INTA
$3.09B
$55.9K ﹤0.01%
957
+132
+16% +$8.7K
AIN icon
2157
Albany International
AIN
$1.84B
$55.9K ﹤0.01%
809
-1,563
-66% -$122K
EFSC icon
2158
Enterprise Financial Services Corp
EFSC
$2.4B
$55.8K ﹤0.01%
1,038
-15
-1% -$864
FSLY icon
2159
Fastly Inc
FSLY
$4.77B
$55.7K ﹤0.01%
8,805
-29,902
-77% -$250K
AKR icon
2160
Acadia Realty Trust
AKR
$2.86B
$55.5K ﹤0.01%
2,649
-10,186
-79% -$231K
DCBO
2161
Docebo
DCBO
$584M
$55.5K ﹤0.01%
1,933
-1,050
-35% -$39.7K
HEI icon
2162
HEICO Corp
HEI
$52.4B
$55.4K ﹤0.01%
208
-5,141
-96% -$1.25M
SID icon
2163
Companhia Siderúrgica Nacional
SID
$1.17B
$55.3K ﹤0.01%
33,114
+26,033
+368% +$40K
ARDX icon
2164
Ardelyx
ARDX
$1.05B
$55.3K ﹤0.01%
11,253
-39,064
-78% -$210K
FCF icon
2165
First Commonwealth Financial
FCF
$2.18B
$55.2K ﹤0.01%
3,549
+1,859
+110% +$30.2K
TNDM icon
2166
Tandem Diabetes Care
TNDM
$1.58B
$55.1K ﹤0.01%
2,878
-1,024
-26% -$30K
MLR icon
2167
Miller Industries
MLR
$645M
$55.1K ﹤0.01%
1,301
+365
+39% +$21.2K
RXST icon
2168
RxSight
RXST
$287M
$54.9K ﹤0.01%
2,176
+821
+61% +$24.4K
POWL icon
2169
Powell Industries
POWL
$7.78B
$54.8K ﹤0.01%
966
-3,309
-77% -$231K
UI icon
2170
Ubiquiti
UI
$34.7B
$54.6K ﹤0.01%
176
-2,018
-92% -$713K
PLTK icon
2171
Playtika
PLTK
$957M
$54.6K ﹤0.01%
10,554
+8,379
+385% +$52.6K
LMND icon
2172
Lemonade
LMND
$4.07B
$54.6K ﹤0.01%
1,736
-15,324
-90% -$527K
MSBI icon
2173
Midland States Bancorp
MSBI
$693M
$54.3K ﹤0.01%
3,172
+173
+6% +$3.48K
GOTU icon
2174
Gaotu Techedu
GOTU
$401M
$54.2K ﹤0.01%
16,678
+13,227
+383% +$36.5K
LKFN icon
2175
Lakeland Financial Corp
LKFN
$1.55B
$54.1K ﹤0.01%
911
-2,884
-76% -$189K
85 86
87
88 89

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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.