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
INBK icon
3201
First Internet Bancorp
INBK
$254M
$15.8K ﹤0.01%
591
-25
-4% -$777
BBCP icon
3202
Concrete Pumping Holdings
BBCP
$484M
$15.8K ﹤0.01%
2,894
-357
-11% -$2.48K
INMB icon
3203
INmune Bio
INMB
$60.2M
$15.8K ﹤0.01%
2,022
-152
-7% -$1.21K
TNON icon
3204
Tenon Medical
TNON
$2.56M
$15.8K ﹤0.01%
214
+172
+410% +$9.66K
KYTX icon
3205
Kyverna Therapeutics
KYTX
$505M
$15.8K ﹤0.01%
8,173
+5,431
+198% +$16K
CNXN icon
3206
PC Connection
CNXN
$2.05B
$15.7K ﹤0.01%
252
-3,957
-94% -$263K
CBL
3207
CBL Properties
CBL
$1.8B
$15.7K ﹤0.01%
591
-739
-56% -$21.7K
PBFS icon
3208
Pioneer Bancorp
PBFS
$421M
$15.7K ﹤0.01%
1,341
+216
+19% +$2.51K
CSTL icon
3209
Castle Biosciences
CSTL
$905M
$15.7K ﹤0.01%
782
-10,483
-93% -$260K
AVO icon
3210
Mission Produce
AVO
$1.15B
$15.6K ﹤0.01%
1,491
+414
+38% +$4.82K
FHB icon
3211
First Hawaiian
FHB
$3.37B
$15.6K ﹤0.01%
639
-179
-22% -$4.66K
HOUS
3212
DELISTED
Anywhere Real Estate
HOUS
$15.6K ﹤0.01%
4,688
-938
-17% -$3.32K
WSBF icon
3213
Waterstone Financial
WSBF
$382M
$15.6K ﹤0.01%
1,158
+260
+29% +$3.54K
BBVA icon
3214
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$15.5K ﹤0.01%
1,141
+896
+366% +$11.1K
FNKO icon
3215
Funko
FNKO
$344M
$15.5K ﹤0.01%
2,261
+1,264
+127% +$14.7K
MYPS icon
3216
PLAYSTUDIOS Inc
MYPS
$63.1M
$15.5K ﹤0.01%
12,208
-3,552
-23% -$5.78K
MG icon
3217
Mistras Group
MG
$576M
$15.5K ﹤0.01%
1,465
-3,914
-73% -$38.6K
HCM icon
3218
HUTCHMED
HCM
$2.12B
$15.5K ﹤0.01%
1,030
-231
-18% -$3.42K
XCUR icon
3219
Exicure
XCUR
$7.97M
$15.5K ﹤0.01%
1,159
+452
+64% +$4.99K
AROW icon
3220
Arrow Financial
AROW
$727M
$15.5K ﹤0.01%
588
-653
-53% -$17.5K
FDMT icon
3221
4D Molecular Therapeutics
FDMT
$673M
$15.4K ﹤0.01%
4,778
-45,475
-90% -$214K
LE icon
3222
Lands' End
LE
$384M
$15.4K ﹤0.01%
1,514
+1,340
+770% +$16K
VREX icon
3223
Varex Imaging
VREX
$779M
$15.4K ﹤0.01%
1,325
+922
+229% +$12.2K
JAKK icon
3224
Jakks Pacific
JAKK
$294M
$15.4K ﹤0.01%
623
+198
+47% +$5.6K
PHUN icon
3225
Phunware
PHUN
$42.8M
$15.3K ﹤0.01%
+5,198
New +$20K
127 128
129
130 131

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.