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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
BRY
2301
DELISTED
Berry Corp
BRY
$44.6K ﹤0.01%
13,895
+9,859
+244% +$40.4K
GDOT icon
2302
Green Dot
GDOT
$771M
$44.6K ﹤0.01%
5,283
+1,947
+58% +$16.5K
MBC icon
2303
MasterBrand
MBC
$1.86B
$44.6K ﹤0.01%
3,413
+2,576
+308% +$39.2K
SBR
2304
Sabine Royalty Trust
SBR
$1.06B
$44.5K ﹤0.01%
657
+650
+9,286% +$43.3K
SSL icon
2305
Sasol
SSL
$7.39B
$44.4K ﹤0.01%
10,494
+8,017
+324% +$36.4K
FSM icon
2306
Fortuna Silver Mines
FSM
$3.16B
$44.4K ﹤0.01%
7,276
+4,991
+218% +$24.8K
IPGP icon
2307
IPG Photonics
IPGP
$3.65B
$44.4K ﹤0.01%
705
-3,863
-85% -$260K
FIZZ icon
2308
National Beverage
FIZZ
$2.93B
$44.3K ﹤0.01%
1,067
-432
-29% -$17.8K
CTLP
2309
DELISTED
Cantaloupe
CTLP
$44.3K ﹤0.01%
5,625
+3,885
+223% +$34.5K
LAB icon
2310
Standard BioTools
LAB
$280M
$44.2K ﹤0.01%
40,932
+38,803
+1,823% +$54.5K
HCC icon
2311
Warrior Met Coal
HCC
$5.19B
$44.2K ﹤0.01%
926
-117
-11% -$5.97K
IMMP
2312
Immutep
IMMP
$56M
$44.2K ﹤0.01%
25,104
+19,487
+347% +$37.5K
SMTC icon
2313
Semtech
SMTC
$13.1B
$44.2K ﹤0.01%
1,284
-223
-15% -$11K
MIRM icon
2314
Mirum Pharmaceuticals
MIRM
$6.14B
$44.1K ﹤0.01%
978
-4,134
-81% -$195K
EZU icon
2315
iShare MSCI Eurozone ETF
EZU
$9.97B
$44K ﹤0.01%
+804
New +$41.8K
ASTL icon
2316
Algoma Steel
ASTL
$452M
$44K ﹤0.01%
8,118
+7,846
+2,885% +$58.9K
WEAV icon
2317
Weave Communications
WEAV
$437M
$43.8K ﹤0.01%
3,952
-513
-11% -$7.36K
AVNW icon
2318
Aviat Networks
AVNW
$287M
$43.8K ﹤0.01%
2,283
+1,687
+283% +$34.1K
VCTR icon
2319
Victory Capital Holdings
VCTR
$7.27B
$43.7K ﹤0.01%
755
+214
+40% +$13.6K
ATEN icon
2320
A10 Networks
ATEN
$1.99B
$43.7K ﹤0.01%
2,673
+1,863
+230% +$35.8K
DNLI icon
2321
Denali Therapeutics
DNLI
$3.9B
$43.7K ﹤0.01%
3,212
-8,076
-72% -$155K
TSEM icon
2322
Tower Semiconductor
TSEM
$30B
$43.5K ﹤0.01%
1,219
+917
+304% +$41.4K
CNS icon
2323
Cohen & Steers
CNS
$4.36B
$43.3K ﹤0.01%
540
+337
+166% +$28.7K
PSQH icon
2324
PSQ Holdings
PSQH
$15.5M
$43.2K ﹤0.01%
1,258
+1,252
+20,867% +$63.6K
ZM icon
2325
Zoom
ZM
$31.1B
$43K ﹤0.01%
554
-1,157
-68% -$92.2K
91 92
93
94 95

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AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
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
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 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.