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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
MOD icon
1751
Modine Manufacturing
MOD
$9.96B
$104K ﹤0.01%
1,355
-1,084
-44% -$107K
GTES icon
1752
Gates Industrial Corp
GTES
$6.68B
$104K ﹤0.01%
5,646
-1,616
-22% -$33.3K
TCBK icon
1753
TriCo Bancshares
TCBK
$1.69B
$103K ﹤0.01%
2,584
+968
+60% +$41.4K
UPST icon
1754
Upstart Holdings
UPST
$2.55B
$103K ﹤0.01%
2,241
-2,131
-49% -$132K
QS icon
1755
QuantumScape Corp
QS
$3.27B
$103K ﹤0.01%
24,743
+9,092
+58% +$44.9K
CECO icon
1756
Ceco Environmental
CECO
$4.59B
$103K ﹤0.01%
4,512
+2,824
+167% +$75.3K
KFY icon
1757
Korn Ferry
KFY
$4.15B
$102K ﹤0.01%
1,511
+769
+104% +$51.9K
AXSM icon
1758
Axsome Therapeutics
AXSM
$11B
$102K ﹤0.01%
881
-3,692
-81% -$421K
SPSC icon
1759
SPS Commerce
SPSC
$2.81B
$102K ﹤0.01%
769
-766
-50% -$120K
SYM icon
1760
Symbotic
SYM
$5.64B
$102K ﹤0.01%
5,044
+1,478
+41% +$37.8K
LPX icon
1761
Louisiana-Pacific
LPX
$4.66B
$102K ﹤0.01%
1,108
-7,299
-87% -$762K
PARR icon
1762
Par Pacific Holdings
PARR
$4.09B
$101K ﹤0.01%
7,116
+4,597
+182% +$72.1K
IRTC icon
1763
iRhythm Holdings
IRTC
$3.99B
$101K ﹤0.01%
969
-2,627
-73% -$278K
AUB icon
1764
Atlantic Union Bankshares
AUB
$5.65B
$101K ﹤0.01%
3,249
+659
+25% +$23.4K
CODI icon
1765
Compass Diversified
CODI
$858M
$101K ﹤0.01%
5,417
+2,362
+77% +$48.8K
LSPD icon
1766
Lightspeed Commerce
LSPD
$1.28B
$101K ﹤0.01%
11,537
+9,988
+645% +$129K
TDS icon
1767
Telephone and Data Systems
TDS
$4.34B
$101K ﹤0.01%
2,602
-7,371
-74% -$265K
PAAS icon
1768
Pan American Silver
PAAS
$22B
$100K ﹤0.01%
3,887
+3,387
+677% +$81K
SOBO
1769
South Bow Corp
SOBO
$7.84B
$100K ﹤0.01%
3,919
+2,438
+165% +$61K
DNA icon
1770
Ginkgo Bioworks
DNA
$459M
$99.9K ﹤0.01%
17,533
+561
+3% +$5.71K
GLNG icon
1771
Golar LNG
GLNG
$5.26B
$99.9K ﹤0.01%
2,629
+1,657
+170% +$64.9K
SPIB icon
1772
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$99.7K ﹤0.01%
3,000
+2,902
+2,961% +$95.7K
INOD icon
1773
Innodata
INOD
$1.91B
$99.5K ﹤0.01%
2,771
+828
+43% +$36.4K
IBP icon
1774
Installed Building Products
IBP
$5.75B
$99.4K ﹤0.01%
580
-2,394
-80% -$432K
SONY icon
1775
Sony
SONY
$137B
$99.4K ﹤0.01%
3,914
-33,867
-90% -$783K
69 70
71
72 73

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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.