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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
+531.4%
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
1,935
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 Miscellaneous 24.98%
2 Technology 19.97%
3 Financials 9.87%
4 Consumer Discretionary 8.33%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLMA icon
2951
Olema Pharmaceuticals
OLMA
$935M
$20.3K ﹤0.01%
5,394
-17,320
-76% -$87.1K
GMAB icon
2952
Genmab
GMAB
$19.8B
$20.3K ﹤0.01%
1,035
-11,482
-92% -$241K
SHCO
2953
DELISTED
Soho House & Co
SHCO
$20.2K ﹤0.01%
3,273
+2,839
+654% +$20.5K
ALMS
2954
Alumis Inc
ALMS
$1.28B
$20.2K ﹤0.01%
3,293
+2,047
+164% +$11.9K
ROCK icon
2955
Gibraltar Industries
ROCK
$1.32B
$20.2K ﹤0.01%
344
-3,229
-90% -$201K
AMBA icon
2956
Ambarella
AMBA
$3B
$20.2K ﹤0.01%
408
-716
-64% -$49K
HROW icon
2957
Harrow
HROW
$1.37B
$20.2K ﹤0.01%
758
-894
-54% -$26.8K
FINV
2958
FinVolution Group
FINV
$803M
$20.2K ﹤0.01%
2,093
-2,752
-57% -$22.6K
EOLS icon
2959
Evolus
EOLS
$522M
$20.1K ﹤0.01%
1,673
-19,823
-92% -$259K
CXDO icon
2960
Crexendo
CXDO
$190M
$20.1K ﹤0.01%
4,131
+3,990
+2,830% +$23.4K
IDYA icon
2961
IDEAYA Biosciences
IDYA
$3.61B
$20.1K ﹤0.01%
1,227
-18,015
-94% -$384K
CDTX
2962
DELISTED
Cidara Therapeutics
CDTX
$20.1K ﹤0.01%
+933
New +$20.7K
OSPN icon
2963
OneSpan
OSPN
$608M
$20.1K ﹤0.01%
1,317
+675
+105% +$12K
KRO icon
2964
KRONOS Worldwide
KRO
$932M
$20.1K ﹤0.01%
2,685
+1,648
+159% +$14.5K
CBAN icon
2965
Colony Bankcorp
CBAN
$455M
$20.1K ﹤0.01%
1,242
-790
-39% -$13K
JACK icon
2966
Jack in the Box
JACK
$281M
$20K ﹤0.01%
737
-4,242
-85% -$156K
PLYM
2967
DELISTED
Plymouth Industrial REIT
PLYM
$20K ﹤0.01%
1,229
-14,189
-92% -$239K
EWU icon
2968
iShares MSCI United Kingdom ETF
EWU
$3.73B
$20K ﹤0.01%
539
+308
+133% +$11.1K
WEYS icon
2969
Weyco Group
WEYS
$426M
$20K ﹤0.01%
657
+304
+86% +$10.3K
DCGO icon
2970
DocGo
DCGO
$36.1M
$20K ﹤0.01%
7,584
+5,862
+340% +$23.5K
ACCD
2971
DELISTED
Accolade Inc
ACCD
$20K ﹤0.01%
2,867
-490
-15% -$3.28K
XRX icon
2972
Xerox
XRX
$416M
$20K ﹤0.01%
4,138
-51,058
-93% -$383K
VTOL icon
2973
Bristow Group
VTOL
$1.27B
$20K ﹤0.01%
632
+236
+60% +$8.1K
WNEB icon
2974
Western New England Bancorp
WNEB
$274M
$19.9K ﹤0.01%
2,145
+906
+73% +$8.36K
QDEL icon
2975
QuidelOrtho
QDEL
$833M
$19.9K ﹤0.01%
570
+174
+44% +$7.1K
117 118
119
120 121

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PL
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DWP
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GCL
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PI
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BHC
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RSWM
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HCM
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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 Miscellaneous at 25% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

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.