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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
VNET
2401
VNET Group
VNET
$2.16B
$39.3K ﹤0.01%
4,798
-12,176
-72% -$112K
HPE.PRC
2402
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.51B
$39.3K ﹤0.01%
+823
New +$48K
RERE
2403
ATRenew
RERE
$1.01B
$39.3K ﹤0.01%
13,362
+10,246
+329% +$30.1K
LBRT icon
2404
Liberty Energy
LBRT
$3.59B
$39.2K ﹤0.01%
2,478
-181
-7% -$3.25K
ARQ icon
2405
Arq
ARQ
$102M
$39.1K ﹤0.01%
9,384
+6,933
+283% +$39.3K
SUPN icon
2406
Supernus Pharmaceuticals
SUPN
$2.81B
$39.1K ﹤0.01%
1,194
-1,969
-62% -$69.8K
DORM icon
2407
Dorman Products
DORM
$4.05B
$39.1K ﹤0.01%
324
-1,839
-85% -$235K
BKV
2408
BKV Corp
BKV
$2.93B
$38.9K ﹤0.01%
1,853
+477
+35% +$10.8K
TSMX
2409
Direxion Daily TSM Bull 2X ETF
TSMX
$671M
$38.8K ﹤0.01%
+2,045
New +$56.1K
MBIN icon
2410
Merchants Bancorp
MBIN
$2.52B
$38.8K ﹤0.01%
1,048
-2,511
-71% -$99.1K
ANDE icon
2411
Andersons Inc
ANDE
$2.24B
$38.7K ﹤0.01%
901
-8,862
-91% -$377K
CMPR icon
2412
Cimpress
CMPR
$2.3B
$38.7K ﹤0.01%
855
-10,217
-92% -$574K
ADUS icon
2413
Addus HomeCare
ADUS
$2.17B
$38.7K ﹤0.01%
391
-348
-47% -$38.7K
ETON icon
2414
Eton Pharmaceutcials
ETON
$1.61B
$38.6K ﹤0.01%
2,971
-3,462
-54% -$52.3K
JANX icon
2415
Janux Therapeutics
JANX
$986M
$38.5K ﹤0.01%
1,426
-2,401
-63% -$90.5K
ELME
2416
Elme Communities
ELME
$144M
$38.4K ﹤0.01%
2,206
-4,894
-69% -$79K
PNTG icon
2417
Pennant Group
PNTG
$1.37B
$38.3K ﹤0.01%
1,524
-8,471
-85% -$217K
MASS icon
2418
908 Devices
MASS
$414M
$38.2K ﹤0.01%
8,523
-4,628
-35% -$13.7K
FOLD
2419
DELISTED
Amicus Therapeutics
FOLD
$38.2K ﹤0.01%
4,678
-53,397
-92% -$494K
ATSG
2420
DELISTED
Air Transport Services Group
ATSG
$38.1K ﹤0.01%
1,699
-7,816
-82% -$174K
EOSE icon
2421
Eos Energy Enterprises
EOSE
$1.46B
$38.1K ﹤0.01%
10,078
+6,674
+196% +$32.5K
RDIB
2422
Reading International Class B
RDIB
$38.1K ﹤0.01%
5,422
+2,417
+80% +$17.3K
GOOS
2423
Canada Goose Holdings
GOOS
$854M
$38.1K ﹤0.01%
4,787
+2,195
+85% +$21.6K
HPP
2424
Hudson Pacific Properties
HPP
$754M
$38K ﹤0.01%
1,840
-828
-31% -$17.3K
DCOM icon
2425
Dime Commercial Bancshares
DCOM
$1.81B
$38K ﹤0.01%
1,362
-1,726
-56% -$52.2K
95 96
97
98 99

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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.