We are live on ! Find out more
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
IHG icon
2801
InterContinental Hotels
IHG
$23.6B
$23.9K ﹤0.01%
218
-699
-76% -$86.9K
WS icon
2802
Worthington Steel
WS
$1.93B
$23.9K ﹤0.01%
942
-3,218
-77% -$90.7K
LENZ
2803
LENZ Therapeutics
LENZ
$149M
$23.9K ﹤0.01%
928
-932
-50% -$23K
ENOV icon
2804
Enovis
ENOV
$1.5B
$23.9K ﹤0.01%
641
-28,016
-98% -$1.19M
ACEL icon
2805
Accel Entertainment
ACEL
$1.01B
$23.8K ﹤0.01%
2,399
-5,023
-68% -$54.7K
HLIT icon
2806
Harmonic Inc
HLIT
$1.52B
$23.8K ﹤0.01%
2,477
-8,174
-77% -$90.1K
ECVT icon
2807
Ecovyst
ECVT
$1.14B
$23.7K ﹤0.01%
3,830
-16,381
-81% -$121K
DJT icon
2808
Trump Media & Technology Group
DJT
$2.3B
$23.7K ﹤0.01%
1,215
-19,493
-94% -$547K
WULF icon
2809
TeraWulf
WULF
$8.67B
$23.7K ﹤0.01%
8,670
-2,950
-25% -$13.1K
KGEI
2810
Kolibri Global Energy
KGEI
$206M
$23.6K ﹤0.01%
+2,818
New +$21.2K
ATEC icon
2811
Alphatec Holdings
ATEC
$1.51B
$23.6K ﹤0.01%
2,328
-15,620
-87% -$168K
SB icon
2812
Safe Bulkers
SB
$789M
$23.6K ﹤0.01%
6,396
+1,723
+37% +$6.28K
PGX icon
2813
Invesco Preferred ETF
PGX
$3.77B
$23.6K ﹤0.01%
2,100
-1,840
-47% -$21.3K
PTVE
2814
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$23.6K ﹤0.01%
1,308
+43
+3% +$764
INN
2815
Summit Hotel Properties
INN
$651M
$23.5K ﹤0.01%
4,351
+2,691
+162% +$17.1K
BNTX icon
2816
BioNTech
BNTX
$23.4B
$23.5K ﹤0.01%
258
-1,623
-86% -$182K
UDMY
2817
DELISTED
Udemy
UDMY
$23.5K ﹤0.01%
3,025
+712
+31% +$6.06K
CPF icon
2818
Central Pacific Financial
CPF
$996M
$23.4K ﹤0.01%
866
-1,605
-65% -$45.3K
REAX icon
2819
Real Brokerage
REAX
$523M
$23.3K ﹤0.01%
5,749
+2,855
+99% +$13.6K
RCUS icon
2820
Arcus Biosciences
RCUS
$3.75B
$23.3K ﹤0.01%
2,973
-4,210
-59% -$48.8K
ETNB
2821
DELISTED
89bio
ETNB
$23.3K ﹤0.01%
3,207
-8,518
-73% -$74.5K
BCAL icon
2822
Southern California Bancorp
BCAL
$697M
$23.2K ﹤0.01%
1,621
-1,227
-43% -$19K
BHC icon
2823
Bausch Health
BHC
$2.43B
$23.2K ﹤0.01%
3,586
+922
+35% +$6.62K
FTDR icon
2824
Frontdoor
FTDR
$5.96B
$23.1K ﹤0.01%
601
-651
-52% -$33.2K
ALX
2825
Alexander's
ALX
$1.38B
$23K ﹤0.01%
110
+49
+80% +$9.92K
111 112
113
114 115

Similar funds

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
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

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.