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
SWIM icon
3526
Latham Group
SWIM
$861M
$11.6K ﹤0.01%
1,802
+151
+9% +$1.02K
APPS icon
3527
Digital Turbine
APPS
$1.51B
$11.6K ﹤0.01%
4,298
-3,004
-41% -$9.75K
PACK icon
3528
Ranpak Holdings
PACK
$478M
$11.5K ﹤0.01%
2,130
+1,054
+98% +$6.93K
NC icon
3529
NACCO Industries
NC
$322M
$11.5K ﹤0.01%
342
-883
-72% -$28.5K
GETY icon
3530
Getty Images
GETY
$129M
$11.5K ﹤0.01%
6,663
+2,735
+70% +$6.51K
SOHU
3531
Sohu.com
SOHU
$378M
$11.5K ﹤0.01%
875
+751
+606% +$10.1K
KLRS
3532
Kalaris Therapeutics
KLRS
$97.1M
$11.5K ﹤0.01%
1,434
+675
+89% +$6.61K
BBBY
3533
Bed Bath & Beyond
BBBY
$415M
$11.5K ﹤0.01%
2,184
+1,212
+125% +$7.35K
INZY
3534
DELISTED
Inozyme Pharma
INZY
$11.5K ﹤0.01%
12,607
+8,884
+239% +$12.3K
AKA icon
3535
a.k.a. Brands
AKA
$120M
$11.5K ﹤0.01%
851
+497
+140% +$7.82K
SPB icon
3536
Spectrum Brands
SPB
$2.07B
$11.4K ﹤0.01%
160
-1,745
-92% -$137K
HIW icon
3537
Highwoods Properties
HIW
$3.48B
$11.4K ﹤0.01%
385
+138
+56% +$4.03K
FRGE
3538
DELISTED
Forge Global Holdings
FRGE
$11.4K ﹤0.01%
1,354
+763
+129% +$8.82K
TAN icon
3539
Invesco Solar ETF
TAN
$1.36B
$11.4K ﹤0.01%
374
+338
+939% +$11.3K
IRWD icon
3540
Ironwood Pharmaceuticals
IRWD
$712M
$11.4K ﹤0.01%
7,749
-9,772
-56% -$23.3K
CLPR
3541
Clipper Realty
CLPR
$54M
$11.4K ﹤0.01%
2,965
– –
CCEL icon
3542
Cryo-Cell International
CCEL
$31.9M
$11.4K ﹤0.01%
1,787
+778
+77% +$5.65K
INSG icon
3543
Inseego
INSG
$77M
$11.4K ﹤0.01%
1,393
-9,552
-87% -$104K
NRDY icon
3544
Nerdy
NRDY
$90.4M
$11.4K ﹤0.01%
8,011
+1,802
+29% +$3.03K
EP icon
3545
Empire Petroleum
EP
$111M
$11.3K ﹤0.01%
1,807
-242
-12% -$1.55K
ALTI icon
3546
AlTi Global
ALTI
$461M
$11.3K ﹤0.01%
3,732
+660
+21% +$2.36K
PAHC icon
3547
Phibro Animal Health
PAHC
$1.39B
$11.3K ﹤0.01%
531
-384
-42% -$8.58K
LNKB
3548
DELISTED
LINKBANCORP
LNKB
$11.3K ﹤0.01%
1,666
-525
-24% -$3.77K
MYO icon
3549
Myomo
MYO
$68.1M
$11.3K ﹤0.01%
2,343
+1,509
+181% +$8.6K
MLP icon
3550
Maui Land & Pineapple Co
MLP
$304M
$11.3K ﹤0.01%
641
-67
-9% -$1.3K
140 141
142
143 144

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.