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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
KRT icon
2451
Karat Packaging
KRT
$955M
$36.8K ﹤0.01%
1,386
+1,059
+324% +$31.6K
IOVA icon
2452
Iovance Biotherapeutics
IOVA
$3.16B
$36.8K ﹤0.01%
11,055
-33,335
-75% -$172K
APGE icon
2453
Apogee Therapeutics
APGE
$10.2B
$36.8K ﹤0.01%
985
-5,302
-84% -$205K
PI icon
2454
Impinj
PI
$5.28B
$36.7K ﹤0.01%
405
-2,849
-88% -$319K
SVC
2455
Service Properties Trust
SVC
$1.05B
$36.7K ﹤0.01%
2,813
+2,228
+381% +$30.2K
REVG
2456
DELISTED
REV Group
REVG
$36.7K ﹤0.01%
1,160
+496
+75% +$16.1K
KLC
2457
KinderCare Learning Companies
KLC
$308M
$36.6K ﹤0.01%
3,157
-349
-10% -$6.47K
BFAM icon
2458
Bright Horizons
BFAM
$3.75B
$36.6K ﹤0.01%
288
-1,129
-80% -$139K
FRAF icon
2459
Franklin Financial Services
FRAF
$288M
$36.6K ﹤0.01%
1,032
+617
+149% +$21.5K
CSGS
2460
DELISTED
CSG Systems International
CSGS
$36.5K ﹤0.01%
603
-4,575
-88% -$272K
KN icon
2461
Knowles
KN
$3.29B
$36.4K ﹤0.01%
2,394
-462
-16% -$8.27K
CWEN icon
2462
Clearway Energy Class C
CWEN
$7.01B
$36.4K ﹤0.01%
1,202
+731
+155% +$19.9K
AMC icon
2463
AMC Entertainment Holdings
AMC
$2.23B
$36.3K ﹤0.01%
12,644
+8,254
+188% +$27.1K
BHE icon
2464
Benchmark Electronics
BHE
$2.94B
$36.2K ﹤0.01%
952
-3,741
-80% -$158K
BKD icon
2465
Brookdale Senior Living
BKD
$3.02B
$36.2K ﹤0.01%
5,778
-572
-9% -$3.06K
RLJ icon
2466
RLJ Lodging Trust
RLJ
$1.67B
$36.1K ﹤0.01%
4,576
-4,321
-49% -$40.5K
TRML
2467
DELISTED
Tourmaline Bio
TRML
$36K ﹤0.01%
2,368
+722
+44% +$11.6K
SVIX icon
2468
-1x Short VIX Futures ETF
SVIX
$173M
$36K ﹤0.01%
1,768
-5,229
-75% -$126K
FLNC icon
2469
Fluence Energy
FLNC
$2.43B
$35.9K ﹤0.01%
7,404
+1,888
+34% +$18.1K
AVDX
2470
DELISTED
AvidXchange
AVDX
$35.9K ﹤0.01%
4,228
+2,038
+93% +$18.8K
ACNB icon
2471
ACNB Corp
ACNB
$660M
$35.9K ﹤0.01%
871
-634
-42% -$25.7K
VMEO
2472
DELISTED
Vimeo
VMEO
$35.8K ﹤0.01%
6,815
+610
+10% +$3.7K
KMT icon
2473
Kennametal
KMT
$2.38B
$35.8K ﹤0.01%
1,682
+1,014
+152% +$23K
VRE
2474
DELISTED
Veris Residential
VRE
$35.8K ﹤0.01%
2,117
-9,715
-82% -$157K
PSFE icon
2475
Paysafe
PSFE
$340M
$35.8K ﹤0.01%
2,282
+433
+23% +$7.86K
97 98
99
100 101

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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
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
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.