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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
OII icon
2176
Oceaneering
OII
$5.2B
$54.1K ﹤0.01%
2,482
-762
-23% -$18.1K
WGO icon
2177
Winnebago Industries
WGO
$892M
$54.1K ﹤0.01%
1,570
+679
+76% +$28.8K
PRKS icon
2178
United Parks & Resorts
PRKS
$2.04B
$54K ﹤0.01%
1,188
+699
+143% +$36.1K
CCC
2179
CCC Intelligent Solutions
CCC
$4.11B
$53.9K ﹤0.01%
5,973
+3,018
+102% +$31.3K
UVSP icon
2180
Univest Financial
UVSP
$1.19B
$53.9K ﹤0.01%
1,901
+898
+90% +$26.6K
FRPT icon
2181
Freshpet
FRPT
$3.5B
$53.9K ﹤0.01%
648
-2,278
-78% -$279K
SLVM icon
2182
Sylvamo
SLVM
$1.53B
$53.8K ﹤0.01%
802
-3,177
-80% -$232K
PATK icon
2183
Patrick Industries
PATK
$2.76B
$53.8K ﹤0.01%
636
-4
-0.6% -$359
AMSF icon
2184
AMERISAFE
AMSF
$513M
$53.7K ﹤0.01%
1,022
+296
+41% +$15K
ALRM icon
2185
Alarm.com
ALRM
$2.73B
$53.7K ﹤0.01%
974
-3,038
-76% -$182K
FBK icon
2186
FB Financial Corp
FBK
$3.09B
$53.7K ﹤0.01%
1,158
-4,260
-79% -$213K
RIG icon
2187
Transocean
RIG
$6.43B
$53.7K ﹤0.01%
17,101
-33,377
-66% -$117K
TZOO icon
2188
Travelzoo
TZOO
$73.4M
$53.7K ﹤0.01%
3,937
-1,662
-30% -$29.8K
MCHI icon
2189
iShares MSCI China ETF
MCHI
$6.16B
$53.7K ﹤0.01%
956
-418
-30% -$21.5K
GAIN icon
2190
Gladstone Investment Corp
GAIN
$649M
$53.6K ﹤0.01%
3,956
+3,931
+15,724% +$52.8K
FXL icon
2191
First Trust Technology AlphaDEX Fund
FXL
$2.88B
$53.4K ﹤0.01%
404
+401
+13,367% +$59.4K
FTI icon
2192
TechnipFMC
FTI
$30.8B
$53.3K ﹤0.01%
1,681
-16,731
-91% -$502K
TTMI icon
2193
TTM Technologies
TTMI
$14.7B
$53.2K ﹤0.01%
2,595
-87
-3% -$2.1K
BNED icon
2194
Barnes & Noble Education
BNED
$421M
$52.8K ﹤0.01%
5,027
-4,301
-46% -$44.4K
MQ icon
2195
Marqeta
MQ
$1.7B
$52.6K ﹤0.01%
3,194
-1,634
-34% -$25.8K
VBTX
2196
DELISTED
Veritex Holdings
VBTX
$52.6K ﹤0.01%
2,107
-9,059
-81% -$233K
NTB icon
2197
Bank of N.T. Butterfield & Son
NTB
$2.51B
$52.5K ﹤0.01%
1,348
-2,488
-65% -$94.1K
ASAN icon
2198
Asana
ASAN
$2.11B
$52.4K ﹤0.01%
3,594
-6,994
-66% -$133K
PII icon
2199
Polaris
PII
$3.95B
$52.4K ﹤0.01%
1,279
-2,145
-63% -$102K
TDW icon
2200
Tidewater
TDW
$4.69B
$52.2K ﹤0.01%
1,234
-2,920
-70% -$145K
86 87
88
89 90

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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.