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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
+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
EPI icon
2926
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$20.8K ﹤0.01%
+475
New +$20.4K
RDUS
2927
DELISTED
Radius Recycling
RDUS
$20.7K ﹤0.01%
718
-8,844
-92% -$143K
LION icon
2928
Lionsgate Studios
LION
$3.57B
$20.7K ﹤0.01%
2,771
+2,753
+15,294% +$21.5K
ELAN icon
2929
Elanco Animal Health
ELAN
$11.8B
$20.7K ﹤0.01%
1,969
-1,957
-50% -$22.1K
GLDD
2930
DELISTED
Great Lakes Dredge & Dock
GLDD
$20.6K ﹤0.01%
2,370
-24,303
-91% -$242K
PLUG icon
2931
Plug Power
PLUG
$3.24B
$20.6K ﹤0.01%
15,272
-185,037
-92% -$352K
MSB
2932
Mesabi Trust
MSB
$301M
$20.6K ﹤0.01%
757
+16
+2% +$438
ACCO icon
2933
Acco Brands
ACCO
$401M
$20.6K ﹤0.01%
4,912
+3,204
+188% +$15.7K
CATX icon
2934
Perspective Therapeutics
CATX
$365M
$20.6K ﹤0.01%
9,660
+3,951
+69% +$11.9K
AWI icon
2935
Armstrong World Industries
AWI
$7.7B
$20.6K ﹤0.01%
146
-3,188
-96% -$469K
TKNO icon
2936
Alpha Teknova
TKNO
$391M
$20.6K ﹤0.01%
+3,963
New +$29.3K
SHOO icon
2937
Steven Madden
SHOO
$3.45B
$20.6K ﹤0.01%
772
-666
-46% -$23.4K
SAN icon
2938
Banco Santander
SAN
$210B
$20.6K ﹤0.01%
3,068
-24,853
-89% -$145K
EVC icon
2939
Entravision Communication
EVC
$832M
$20.4K ﹤0.01%
9,730
+1,319
+16% +$2.88K
BULZ icon
2940
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$336M
$20.4K ﹤0.01%
1,960
-3,840
-66% -$58.6K
SCSC icon
2941
Scansource
SCSC
$1.08B
$20.4K ﹤0.01%
600
-2,262
-79% -$92.3K
ARKF icon
2942
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
$20.4K ﹤0.01%
613
-82
-12% -$3.16K
OPRT icon
2943
Oportun Financial
OPRT
$355M
$20.4K ﹤0.01%
3,708
+1,694
+84% +$9.32K
LXEO icon
2944
Lexeo Therapeutics
LXEO
$397M
$20.4K ﹤0.01%
5,865
+4,210
+254% +$18.6K
OSUR icon
2945
OraSure Technologies
OSUR
$265M
$20.3K ﹤0.01%
6,038
-1,783
-23% -$6.57K
FWONK icon
2946
Liberty Media Series C
FWONK
$26B
$20.3K ﹤0.01%
226
-5,945
-96% -$551K
DC icon
2947
Dakota Gold
DC
$836M
$20.3K ﹤0.01%
7,675
+1,361
+22% +$3.73K
BRZU icon
2948
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.9M
$20.3K ﹤0.01%
+383
New +$19.2K
MDV
2949
Modiv Industrial
MDV
$20.3K ﹤0.01%
+1,267
New +$19.2K
CBNA
2950
Chain Bridge Bancorp
CBNA
$307M
$20.3K ﹤0.01%
853
+644
+308% +$15.4K
116 117
118
119 120

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.