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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
THR
2326
DELISTED
Thermon Group Holdings
THR
$43K ﹤0.01%
1,545
-304
-16% -$8.79K
QBTS icon
2327
D-Wave Quantum Inc. Common Stock
QBTS
$7.88B
$43K ﹤0.01%
5,652
-9,606
-63% -$64.5K
WMK icon
2328
Weis Markets
WMK
$1.76B
$42.9K ﹤0.01%
557
+356
+177% +$25.6K
CGEM icon
2329
Cullinan Oncology
CGEM
$1.31B
$42.8K ﹤0.01%
5,659
-3,141
-36% -$30.1K
MTSR
2330
DELISTED
Metsera Inc
MTSR
$42.8K ﹤0.01%
+1,573
New +$44.6K
GNL icon
2331
Global Net Lease
GNL
$1.85B
$42.8K ﹤0.01%
5,323
-8,273
-61% -$62.2K
CMPX icon
2332
Compass Therapeutics
CMPX
$405M
$42.8K ﹤0.01%
22,522
+5,271
+31% +$14K
GSM icon
2333
FerroAtlántica
GSM
$820M
$42.7K ﹤0.01%
11,522
+10,237
+797% +$39.5K
OLO
2334
DELISTED
Olo Inc
OLO
$42.7K ﹤0.01%
7,074
-28,926
-80% -$202K
SHO icon
2335
Sunstone Hotel Investors
SHO
$2.03B
$42.6K ﹤0.01%
4,523
+2,097
+86% +$22.7K
MTRN icon
2336
Materion
MTRN
$5.9B
$42.5K ﹤0.01%
521
-696
-57% -$65.6K
ZIM icon
2337
ZIM Integrated Shipping Services
ZIM
$3.39B
$42.5K ﹤0.01%
2,913
+2,439
+515% +$45.8K
NEE.PRR
2338
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$42.4K ﹤0.01%
1,044
+578
+124% +$23.6K
UTL icon
2339
Unitil
UTL
$995M
$42.3K ﹤0.01%
734
-112
-13% -$6.16K
ELDN icon
2340
Eledon Pharmaceuticals
ELDN
$273M
$42.3K ﹤0.01%
12,478
+4,534
+57% +$18.7K
SFIX
2341
Stitch Fix
SFIX
$479M
$42.2K ﹤0.01%
13,487
+1,216
+10% +$5.54K
LMNR icon
2342
Limoneira
LMNR
$251M
$42.2K ﹤0.01%
2,381
-169
-7% -$3.68K
LZB icon
2343
La-Z-Boy
LZB
$1.67B
$42.1K ﹤0.01%
1,077
-84
-7% -$3.64K
NECB icon
2344
Northeast Community Bancorp
NECB
$372M
$42.1K ﹤0.01%
1,795
+963
+116% +$23K
SEE
2345
DELISTED
Sealed Air
SEE
$42.1K ﹤0.01%
1,454
-312
-18% -$10.2K
CMTG icon
2346
Claros Mortgage Trust
CMTG
$257M
$41.8K ﹤0.01%
11,217
+6,138
+121% +$21.1K
DKL icon
2347
Delek Logistics
DKL
$2.87B
$41.7K ﹤0.01%
965
+402
+71% +$17.1K
MDYG icon
2348
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$41.6K ﹤0.01%
+524
New +$45.1K
MESO
2349
Mesoblast
MESO
$2.02B
$41.6K ﹤0.01%
3,331
-1,126
-25% -$18.6K
BRKL
2350
DELISTED
Brookline Bancorp
BRKL
$41.6K ﹤0.01%
3,812
-18,562
-83% -$216K
92 93
94
95 96

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PL
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DWP
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PI
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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.