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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
SLG icon
1776
SL Green Realty
SLG
$3.68B
$99.2K ﹤0.01%
1,708
-7,505
-81% -$473K
RDNT icon
1777
RadNet
RDNT
$5.6B
$99.2K ﹤0.01%
1,995
+573
+40% +$33.9K
EPAC icon
1778
Enerpac Tool Group
EPAC
$1.87B
$98.9K ﹤0.01%
2,205
+703
+47% +$31.2K
UCB
1779
United Community Banks
UCB
$4.21B
$98.9K ﹤0.01%
3,516
+1,675
+91% +$52.4K
WKC icon
1780
World Kinect Corp
WKC
$1.8B
$98.9K ﹤0.01%
3,487
+2,314
+197% +$65.6K
ESLT icon
1781
Elbit Systems
ESLT
$33.8B
$98.6K ﹤0.01%
257
-24
-9% -$7.77K
ORC
1782
Orchid Island Capital
ORC
$1.3B
$98.5K ﹤0.01%
13,094
+5,975
+84% +$49.1K
IBDU icon
1783
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$98K ﹤0.01%
+4,238
New +$97.2K
SDRL icon
1784
Seadrill
SDRL
$3.03B
$98K ﹤0.01%
3,920
+883
+29% +$27.3K
TENB icon
1785
Tenable Holdings
TENB
$3.74B
$97.7K ﹤0.01%
2,792
-630
-18% -$24.7K
HLIO icon
1786
Helios Technologies
HLIO
$2.34B
$97.7K ﹤0.01%
3,043
+1,919
+171% +$77.3K
WFG icon
1787
West Fraser Timber
WFG
$5.38B
$97.3K ﹤0.01%
1,265
+1,216
+2,482% +$100K
CNR
1788
Core Natural Resources Inc
CNR
$4.99B
$97.3K ﹤0.01%
1,262
-1,830
-59% -$155K
DAO
1789
Youdao
DAO
$1.75B
$97.3K ﹤0.01%
+12,747
New +$105K
AEO icon
1790
American Eagle Outfitters
AEO
$2.85B
$97.2K ﹤0.01%
8,366
-9,589
-53% -$137K
BKE icon
1791
Buckle
BKE
$2.15B
$97.1K ﹤0.01%
2,536
-1,045
-29% -$45.3K
VEEV icon
1792
Veeva Systems
VEEV
$42.5B
$97.1K ﹤0.01%
421
-1,616
-79% -$369K
PBH icon
1793
Prestige Consumer Healthcare
PBH
$2.31B
$97.1K ﹤0.01%
1,129
-796
-41% -$65.3K
NVDU icon
1794
Direxion Daily NVDA Bull 2X ETF
NVDU
$539M
$96.9K ﹤0.01%
1,841
+920
+100% +$71.6K
AMED
1795
DELISTED
Amedisys
AMED
$96.8K ﹤0.01%
1,045
-2,467
-70% -$227K
VSXY
1796
Victoria's Secret
VSXY
$6.08B
$96.6K ﹤0.01%
5,200
-4,264
-45% -$125K
UHAL.B icon
1797
U-Haul Holding Co Series N
UHAL.B
$11B
$96.5K ﹤0.01%
1,631
+637
+64% +$39.9K
APLD icon
1798
Applied Digital
APLD
$7.76B
$95.8K ﹤0.01%
17,051
+9,956
+140% +$78.2K
HBI
1799
DELISTED
Hanesbrands
HBI
$95.7K ﹤0.01%
16,681
+12,762
+326% +$89.4K
FTSM icon
1800
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$95.7K ﹤0.01%
1,599
+1,432
+857% +$85.8K
70 71
72
73 74

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PL
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DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
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.