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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
SIGI icon
1326
Selective Insurance
SIGI
$5.37B
$214K 0.01%
2,338
-4,726
-67% -$414K
BIB icon
1327
ProShares Ultra NASDAQ Biotechnology
BIB
$98M
$214K 0.01%
4,436
-890
-17% -$47.7K
OGS icon
1328
ONE Gas
OGS
$4.98B
$214K 0.01%
2,825
-4,414
-61% -$318K
NXT icon
1329
Nextpower Inc. Common Stock
NXT
$12.5B
$213K 0.01%
5,058
-7,989
-61% -$355K
RND
1330
First Trust Bloomberg R&D Leaders ETF
RND
$9.77M
$213K 0.01%
9,442
-3,932
-29% -$96.8K
CGNX icon
1331
Cognex
CGNX
$10.6B
$213K 0.01%
7,129
-17,132
-71% -$603K
PIPR icon
1332
Piper Sandler
PIPR
$5.42B
$212K 0.01%
3,432
-2,032
-37% -$145K
CONY icon
1333
YieldMax COIN Option Income Strategy ETF
CONY
$355M
$212K 0.01%
2,770
+2,760
+27,600% +$308K
RGTI icon
1334
Rigetti Computing
RGTI
$5.11B
$212K 0.01%
26,755
-52,377
-66% -$581K
KGS icon
1335
Kodiak Gas Services
KGS
$6.38B
$212K 0.01%
5,679
+5,360
+1,680% +$229K
SCCO icon
1336
Southern Copper
SCCO
$178B
$212K 0.01%
2,403
-1,478
-38% -$131K
LOPE icon
1337
Grand Canyon Education
LOPE
$3.94B
$212K 0.01%
1,224
-3,997
-77% -$694K
ADPT icon
1338
Adaptive Biotechnologies
ADPT
$3.83B
$212K 0.01%
28,471
+27,791
+4,087% +$214K
SLGN icon
1339
Silgan Holdings
SLGN
$4.08B
$211K 0.01%
4,128
-928
-18% -$48.6K
QNXT
1340
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$27.8M
$210K 0.01%
8,960
-1,347
-13% -$33.7K
ACHR icon
1341
Archer Aviation
ACHR
$4.37B
$210K 0.01%
29,551
+17,670
+149% +$157K
FBP icon
1342
First Bancorp
FBP
$4.27B
$210K 0.01%
10,953
+1,666
+18% +$32.4K
MTSI icon
1343
MACOM Technology Solutions
MTSI
$21.4B
$210K 0.01%
2,089
-818
-28% -$99.6K
PSI icon
1344
Invesco Semiconductors ETF
PSI
$2.57B
$209K 0.01%
4,414
+4,303
+3,877% +$244K
SIG icon
1345
Signet Jewelers
SIG
$3.82B
$209K 0.01%
3,592
-706
-16% -$40.4K
ONC
1346
BeOne Medicines Ltd
ONC
$39.4B
$208K 0.01%
766
-6,117
-89% -$1.43M
IVOO icon
1347
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
$208K 0.01%
+2,111
New +$222K
CMC icon
1348
Commercial Metals
CMC
$7.71B
$208K 0.01%
4,524
-9,503
-68% -$462K
MHK icon
1349
Mohawk Industries
MHK
$8.77B
$208K 0.01%
1,851
-4,659
-72% -$555K
BLDR icon
1350
Builders FirstSource
BLDR
$6.73B
$208K 0.01%
1,664
-5,254
-76% -$764K
52 53
54
55 56

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DWP
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GCL
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PI
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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.