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
BTBD icon
3276
BT Brands
BTBD
$7.85M
$14.7K ﹤0.01%
11,549
+9,808
+563% +$15.9K
ANAB icon
3277
AnaptysBio
ANAB
$1.73B
$14.6K ﹤0.01%
787
-1,910
-71% -$31.9K
EMBC icon
3278
Embecta
EMBC
$289M
$14.6K ﹤0.01%
1,147
-6,137
-84% -$98.2K
ECG
3279
Everus Construction Group
ECG
$7.2B
$14.6K ﹤0.01%
394
-5,854
-94% -$315K
MGPI icon
3280
MGP Ingredients
MGPI
$379M
$14.6K ﹤0.01%
497
-5,903
-92% -$197K
BWMN icon
3281
Bowman Consulting
BWMN
$733M
$14.6K ﹤0.01%
668
+386
+137% +$9K
NAMS icon
3282
NewAmsterdam Pharma
NAMS
$3.23B
$14.6K ﹤0.01%
712
-585
-45% -$13K
FFNW
3283
DELISTED
First Financial Northwest, Inc
FFNW
$14.6K ﹤0.01%
643
+159
+33% +$3.4K
OOMA icon
3284
Ooma
OOMA
$572M
$14.6K ﹤0.01%
1,113
+452
+68% +$6.4K
ACIC icon
3285
American Coastal Insurance
ACIC
$466M
$14.6K ﹤0.01%
1,258
+261
+26% +$3.18K
TRVI icon
3286
Trevi Therapeutics
TRVI
$2.63B
$14.6K ﹤0.01%
2,314
-338
-13% -$1.61K
TTI icon
3287
TETRA Technologies
TTI
$1.27B
$14.6K ﹤0.01%
4,332
-17
-0.4% -$68
VSTS icon
3288
Vestis
VSTS
$1.76B
$14.6K ﹤0.01%
1,470
+1,395
+1,860% +$18.5K
HRTX icon
3289
Heron Therapeutics
HRTX
$63.9M
$14.5K ﹤0.01%
6,627
-2,258
-25% -$4.38K
FSTR icon
3290
Foster
FSTR
$408M
$14.5K ﹤0.01%
736
+268
+57% +$6.73K
SMLR
3291
DELISTED
Semler Scientific
SMLR
$14.5K ﹤0.01%
400
-366
-48% -$17.1K
BELFB
3292
Bel Fuse Inc Class B
BELFB
$4.19B
$14.4K ﹤0.01%
193
-243
-56% -$19.4K
SILC icon
3293
Silicom
SILC
$285M
$14.4K ﹤0.01%
+971
New +$15.8K
SSBK
3294
DELISTED
Southern States Bancshares
SSBK
$14.4K ﹤0.01%
404
-1,051
-72% -$34.3K
VIST icon
3295
Vista Energy
VIST
$7.56B
$14.4K ﹤0.01%
310
-351
-53% -$18.2K
SCLX icon
3296
Scilex Holding
SCLX
$47.5M
$14.4K ﹤0.01%
1,657
+620
+60% +$7.79K
SERA icon
3297
Sera Prognostics
SERA
$77.3M
$14.4K ﹤0.01%
3,909
+2,683
+219% +$13.7K
TSVT
3298
DELISTED
2seventy bio
TSVT
$14.4K ﹤0.01%
2,912
-1,516
-34% -$4.82K
ARDT
3299
Ardent Health
ARDT
$1.54B
$14.4K ﹤0.01%
1,045
+593
+131% +$8.65K
URGN icon
3300
UroGen Pharma
URGN
$2.36B
$14.4K ﹤0.01%
1,320
-265
-17% -$2.83K
130 131
132
133 134

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.