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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
IDT icon
2251
IDT Corp
IDT
$1.66B
$48.5K ﹤0.01%
945
-2,823
-75% -$137K
HUBG icon
2252
HUB Group
HUBG
$2.46B
$48.4K ﹤0.01%
1,301
-11,529
-90% -$481K
GRND icon
2253
Grindr
GRND
$2.78B
$48.3K ﹤0.01%
2,700
+1,750
+184% +$30.7K
REZI icon
2254
Resideo Technologies
REZI
$3.1B
$48.2K ﹤0.01%
2,722
-8,860
-76% -$182K
PDCO
2255
DELISTED
Patterson Companies, Inc.
PDCO
$47.8K ﹤0.01%
1,530
-2,344
-61% -$72.8K
CIM
2256
Chimera Investment
CIM
$988M
$47.7K ﹤0.01%
3,717
+1,913
+106% +$26.9K
SITM icon
2257
SiTime
SITM
$21.4B
$47.5K ﹤0.01%
311
-199
-39% -$38.2K
MTX icon
2258
Minerals Technologies
MTX
$2.27B
$47.5K ﹤0.01%
747
-7,324
-91% -$523K
OPRA
2259
Opera Ltd
OPRA
$1.82B
$47.5K ﹤0.01%
2,979
+757
+34% +$14K
NXRT
2260
NexPoint Residential Trust
NXRT
$626M
$47.5K ﹤0.01%
1,201
-9,506
-89% -$376K
UMH
2261
UMH Properties
UMH
$1.4B
$47.3K ﹤0.01%
2,530
-38
-1% -$692
IIPR icon
2262
Innovative Industrial Properties
IIPR
$1.62B
$47.3K ﹤0.01%
874
-4,012
-82% -$278K
METC icon
2263
Ramaco Resources Class A
METC
$777M
$47.3K ﹤0.01%
5,797
-3,343
-37% -$31.1K
LXP icon
2264
LXP Industrial Trust
LXP
$3.57B
$47.1K ﹤0.01%
1,090
-1,591
-59% -$68.2K
TIPT icon
2265
Tiptree Inc
TIPT
$672M
$47.1K ﹤0.01%
1,955
+733
+60% +$15.6K
AIR icon
2266
AAR Corp
AIR
$5.85B
$47.1K ﹤0.01%
841
-1,498
-64% -$99.5K
KOS icon
2267
Kosmos Energy
KOS
$1.51B
$47K ﹤0.01%
20,632
-60,122
-74% -$177K
DAN icon
2268
Dana Inc
DAN
$3.26B
$46.9K ﹤0.01%
3,520
-2,890
-45% -$41.6K
OXM icon
2269
Oxford Industries
OXM
$543M
$46.8K ﹤0.01%
798
-2,996
-79% -$215K
HOPE icon
2270
Hope Bancorp
HOPE
$1.85B
$46.8K ﹤0.01%
4,467
-1,650
-27% -$18.5K
HLMN icon
2271
Hillman Solutions
HLMN
$1.69B
$46.7K ﹤0.01%
5,309
-11,713
-69% -$114K
CTO
2272
CTO Realty Growth
CTO
$825M
$46.5K ﹤0.01%
2,409
-1,197
-33% -$23.2K
PUMP icon
2273
ProPetro Holding
PUMP
$1.49B
$46.5K ﹤0.01%
6,328
-4,124
-39% -$35.9K
VRNT
2274
DELISTED
Verint Systems
VRNT
$46.5K ﹤0.01%
2,603
-6,359
-71% -$152K
BSVN icon
2275
Bank7 Corp
BSVN
$498M
$46.4K ﹤0.01%
1,199
+964
+410% +$40.2K
89 90
91
92 93

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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
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.