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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
GNE icon
2351
Genie Energy
GNE
$383M
$41.5K ﹤0.01%
2,759
+1,456
+112% +$21.2K
SPHR icon
2352
Sphere Entertainment
SPHR
$6.03B
$41.4K ﹤0.01%
1,264
-47
-4% -$1.91K
HEI.A icon
2353
HEICO Corp Class A
HEI.A
$38.4B
$41.4K ﹤0.01%
196
-1,894
-91% -$367K
AMPX icon
2354
Amprius Technologies
AMPX
$1.83B
$41.3K ﹤0.01%
15,428
+10,668
+224% +$31.5K
VKTX icon
2355
Viking Therapeutics
VKTX
$3.87B
$41.3K ﹤0.01%
1,711
-12,212
-88% -$386K
CTM icon
2356
Castellum
CTM
$61.8M
$41.3K ﹤0.01%
38,961
+38,301
+5,803% +$40.7K
IREN icon
2357
Iris Energy
IREN
$15.7B
$41.3K ﹤0.01%
6,779
-1,589
-19% -$15.5K
NOA
2358
North American Construction
NOA
$375M
$41.3K ﹤0.01%
2,613
+2,610
+87,000% +$48.3K
EIG icon
2359
Employers Holdings
EIG
$875M
$41.2K ﹤0.01%
814
-53
-6% -$2.63K
HAYW icon
2360
Hayward Holdings
HAYW
$3.22B
$41.2K ﹤0.01%
2,959
-21,800
-88% -$317K
DNOW icon
2361
DNOW Inc
DNOW
$2.97B
$41.2K ﹤0.01%
2,460
-4,444
-64% -$67.3K
CLW icon
2362
Clearwater Paper
CLW
$345M
$41.1K ﹤0.01%
1,622
-7,636
-82% -$213K
BB icon
2363
BlackBerry
BB
$5.22B
$41.1K ﹤0.01%
10,907
+1,134
+12% +$5.16K
NVCR icon
2364
NovoCure
NVCR
$1.97B
$41.1K ﹤0.01%
2,306
+272
+13% +$6.18K
JOUT icon
2365
Johnson Outdoors
JOUT
$505M
$41K ﹤0.01%
1,652
-596
-27% -$17.4K
CHEF icon
2366
Chefs' Warehouse
CHEF
$4.45B
$41K ﹤0.01%
752
-6,222
-89% -$347K
CTRI icon
2367
Centuri Holdings
CTRI
$2.38B
$40.9K ﹤0.01%
2,495
+694
+39% +$13.4K
IRON icon
2368
Disc Medicine
IRON
$3.03B
$40.9K ﹤0.01%
823
-2
-0.2% -$111
GBX icon
2369
The Greenbrier Companies
GBX
$1.41B
$40.7K ﹤0.01%
795
-1,563
-66% -$93.4K
APG icon
2370
APi Group
APG
$19B
$40.7K ﹤0.01%
1,706
-19,878
-92% -$498K
ANGI icon
2371
Angi Inc
ANGI
$191M
$40.7K ﹤0.01%
2,638
+2,618
+13,090% +$44.6K
ATXS
2372
DELISTED
Astria Therapeutics
ATXS
$40.6K ﹤0.01%
7,602
+2,303
+43% +$16.1K
LGF.B
2373
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$40.5K ﹤0.01%
5,111
-11,001
-68% -$88.1K
USAU icon
2374
US Gold Corp
USAU
$245M
$40.4K ﹤0.01%
4,446
+4,063
+1,061% +$33.7K
FNGD icon
2375
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$321M
$40.4K ﹤0.01%
221
-119
-35% -$16.5K
93 94
95
96 97

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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
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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.