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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
BWA icon
2226
BorgWarner
BWA
$14B
$50.7K ﹤0.01%
1,769
-20,823
-92% -$632K
CWK icon
2227
Cushman & Wakefield Ltd
CWK
$3.38B
$50.6K ﹤0.01%
4,953
-11,289
-70% -$137K
ROOT icon
2228
Root
ROOT
$797M
$50.6K ﹤0.01%
379
-4,962
-93% -$569K
BARK icon
2229
BARK
BARK
$91.4M
$50.6K ﹤0.01%
1,818
+1,551
+581% +$54.3K
PAR icon
2230
PAR Technology
PAR
$788M
$50.5K ﹤0.01%
824
-4,484
-84% -$301K
SIRI icon
2231
SiriusXM
SIRI
$9.59B
$50.4K ﹤0.01%
2,237
-1,605
-42% -$37.8K
ANNX icon
2232
Annexon
ANNX
$867M
$50.4K ﹤0.01%
26,104
+1,212
+5% +$4.03K
ITUB icon
2233
Itaú Unibanco
ITUB
$81.6B
$50.2K ﹤0.01%
9,409
-54,626
-85% -$275K
DVAX
2234
DELISTED
Dynavax Technologies
DVAX
$50.2K ﹤0.01%
3,868
-14,971
-79% -$198K
BITU icon
2235
ProShares Ultra Bitcoin ETF
BITU
$335M
$50.1K ﹤0.01%
965
+883
+1,077% +$41K
SKWD icon
2236
Skyward Specialty Insurance
SKWD
$2.42B
$50.1K ﹤0.01%
946
+564
+148% +$27.2K
PBI icon
2237
Pitney Bowes
PBI
$2.25B
$49.9K ﹤0.01%
5,519
-42,500
-89% -$385K
DFNS
2238
T3 Defense Inc
DFNS
$34.1M
$49.8K ﹤0.01%
34
+32
+1,600% +$75.4K
CHPT icon
2239
ChargePoint
CHPT
$160M
$49.8K ﹤0.01%
4,117
+2,637
+178% +$44K
CCS icon
2240
Century Communities
CCS
$2.01B
$49.7K ﹤0.01%
741
-5,730
-89% -$414K
STR
2241
DELISTED
Sitio Royalties
STR
$49.7K ﹤0.01%
2,500
-1,427
-36% -$28.9K
HNI icon
2242
HNI Corp
HNI
$3.53B
$49.7K ﹤0.01%
1,120
-2,550
-69% -$121K
TFX icon
2243
Teleflex
TFX
$5.81B
$49.2K ﹤0.01%
356
-4,093
-92% -$663K
BBT
2244
Beacon Financial Corp
BBT
$2.69B
$49.1K ﹤0.01%
1,883
-1,891
-50% -$52.8K
VECO icon
2245
Veeco
VECO
$3.2B
$49K ﹤0.01%
2,441
-7,568
-76% -$181K
VIK icon
2246
Viking Holdings
VIK
$43.7B
$49K ﹤0.01%
1,233
-2,768
-69% -$128K
STBA icon
2247
S&T Bancorp
STBA
$1.8B
$48.9K ﹤0.01%
1,320
-788
-37% -$30.3K
AIV
2248
Aimco
AIV
$383M
$48.7K ﹤0.01%
5,531
-28,054
-84% -$249K
FLGT icon
2249
Fulgent Genetics
FLGT
$511M
$48.6K ﹤0.01%
2,874
+2,428
+544% +$41.4K
TIMB icon
2250
TIM SA
TIMB
$8.29B
$48.5K ﹤0.01%
3,100
+2,477
+398% +$34.3K
88 89
90
91 92

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CA
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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
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.