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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
BSY icon
2276
Bentley Systems
BSY
$10.9B
$46.4K ﹤0.01%
1,179
-6,089
-84% -$272K
JJSF icon
2277
J&J Snack Foods
JJSF
$1.67B
$46.4K ﹤0.01%
352
-1,455
-81% -$196K
NVRI icon
2278
Enviri
NVRI
$579M
$46.4K ﹤0.01%
6,972
+2,877
+70% +$22.6K
AGRO icon
2279
Adecoagro
AGRO
$1.29B
$46.3K ﹤0.01%
4,144
-383
-8% -$3.93K
MLNK
2280
DELISTED
MeridianLink
MLNK
$46.3K ﹤0.01%
2,496
-9,815
-80% -$190K
SAND
2281
DELISTED
Sandstorm Gold
SAND
$46.1K ﹤0.01%
+6,104
New +$38.1K
LZ icon
2282
LegalZoom.com
LZ
$963M
$45.8K ﹤0.01%
5,319
+3,128
+143% +$28K
OTTR icon
2283
Otter Tail
OTTR
$3.9B
$45.7K ﹤0.01%
569
-1,276
-69% -$101K
RXO icon
2284
RXO
RXO
$3.88B
$45.7K ﹤0.01%
2,394
-14,995
-86% -$328K
SAFE
2285
Safehold
SAFE
$1.08B
$45.7K ﹤0.01%
2,439
-2,061
-46% -$36.2K
WIT icon
2286
Wipro
WIT
$19.2B
$45.6K ﹤0.01%
14,907
+11,962
+406% +$40.8K
NHC icon
2287
National Healthcare
NHC
$3.5B
$45.6K ﹤0.01%
491
-4,920
-91% -$477K
SQM icon
2288
Sociedad Química y Minera de Chile
SQM
$21.2B
$45.5K ﹤0.01%
1,146
+1,133
+8,715% +$45.4K
ZYME icon
2289
Zymeworks
ZYME
$1.78B
$45.4K ﹤0.01%
3,816
-5,888
-61% -$80.3K
JOE icon
2290
St. Joe Company
JOE
$3.89B
$45.4K ﹤0.01%
968
-6,248
-87% -$292K
MRCY icon
2291
Mercury Systems
MRCY
$6.67B
$45.4K ﹤0.01%
1,053
-697
-40% -$30.5K
GSY icon
2292
Invesco Ultra Short Duration ETF
GSY
$3.88B
$45.2K ﹤0.01%
901
-1,082
-55% -$54.3K
IWX icon
2293
iShares Russell Top 200 Value ETF
IWX
$4.04B
$45.1K ﹤0.01%
+549
New +$45.2K
PRCT icon
2294
Procept Biorobotics
PRCT
$1.24B
$45.1K ﹤0.01%
774
-2,002
-72% -$137K
SKF icon
2295
ProShares UltraShort Financials
SKF
$10.4M
$44.9K ﹤0.01%
1,374
-4,386
-76% -$144K
NVAX icon
2296
Novavax
NVAX
$1.33B
$44.9K ﹤0.01%
6,949
-22,441
-76% -$186K
CPA icon
2297
Copa Holdings
CPA
$6.14B
$44.8K ﹤0.01%
485
+397
+451% +$36.8K
MYRG icon
2298
MYR Group
MYRG
$5.21B
$44.8K ﹤0.01%
396
-941
-70% -$125K
NGVT icon
2299
Ingevity
NGVT
$2.64B
$44.7K ﹤0.01%
1,130
-448
-28% -$19.8K
DIOD icon
2300
Diodes
DIOD
$4.77B
$44.7K ﹤0.01%
1,036
-4,260
-80% -$230K
90 91
92
93 94

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PL
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DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
BHC
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RSWM
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DS
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GCC
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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.