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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
ADAM
3101
Adamas Trust
ADAM
$910M
$17.6K ﹤0.01%
2,706
-10,239
-79% -$65.2K
FLNG icon
3102
FLEX LNG
FLNG
$1.67B
$17.5K ﹤0.01%
763
-4,623
-86% -$110K
JBBB icon
3103
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$17.5K ﹤0.01%
+360
New +$17.7K
EDIT icon
3104
Editas Medicine
EDIT
$433M
$17.5K ﹤0.01%
15,024
-4,437
-23% -$6.53K
BOC icon
3105
Boston Omaha
BOC
$420M
$17.5K ﹤0.01%
1,200
+145
+14% +$2.08K
NPWR icon
3106
NET Power
NPWR
$173M
$17.5K ﹤0.01%
6,642
+5,550
+508% +$39.2K
BAND
3107
Bandwidth Inc
BAND
$1.74B
$17.4K ﹤0.01%
1,331
+375
+39% +$6.13K
ALTG icon
3108
Alta Equipment Group
ALTG
$237M
$17.4K ﹤0.01%
3,714
+2,597
+232% +$16.2K
GOGO icon
3109
Gogo Inc
GOGO
$383M
$17.4K ﹤0.01%
2,040
-1,991
-49% -$15.6K
QTEC icon
3110
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$17.4K ﹤0.01%
100
-1,312
-93% -$252K
ACTU
3111
Actuate Therapeutics
ACTU
$24.2M
$17.3K ﹤0.01%
+2,555
New +$20.5K
BHR
3112
Braemar Hotels & Resorts
BHR
$139M
$17.3K ﹤0.01%
6,940
+3,010
+77% +$8.22K
FISI icon
3113
Financial Institutions
FISI
$823M
$17.3K ﹤0.01%
692
-225
-25% -$6.08K
OGN icon
3114
Organon & Co
OGN
$3.6B
$17.3K ﹤0.01%
1,160
-8,651
-88% -$133K
SPTN
3115
DELISTED
SpartanNash
SPTN
$17.3K ﹤0.01%
852
-5,114
-86% -$98.1K
SIGA icon
3116
SIGA Technologies
SIGA
$216M
$17.3K ﹤0.01%
3,148
+2,545
+422% +$15.1K
CUK
3117
DELISTED
Carnival PLC
CUK
$17.2K ﹤0.01%
983
-1,177
-54% -$25.4K
BCSF icon
3118
Bain Capital Specialty
BCSF
$814M
$17.2K ﹤0.01%
1,038
+905
+680% +$15.9K
GOCO
3119
DELISTED
GoHealth
GOCO
$17.2K ﹤0.01%
1,402
+456
+48% +$6.96K
PBR.A icon
3120
Petrobras Class A
PBR.A
$104B
$17.2K ﹤0.01%
1,319
+1,116
+550% +$14K
SMRT icon
3121
SmartRent
SMRT
$286M
$17.2K ﹤0.01%
14,194
+6,683
+89% +$9.35K
QUAD icon
3122
Quad
QUAD
$513M
$17.1K ﹤0.01%
3,142
+1,932
+160% +$12.3K
SMCX
3123
Defiance Daily Target 2X Long SMCI ETF
SMCX
$305M
$17.1K ﹤0.01%
265
-1,882
-88% -$193K
XPRO icon
3124
Expro Ltd
XPRO
$2.1B
$17.1K ﹤0.01%
1,719
-9,407
-85% -$116K
SBGI icon
3125
Sinclair Inc
SBGI
$1.07B
$17.1K ﹤0.01%
1,072
+772
+257% +$11.7K
123 124
125
126 127

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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.