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
LTRX icon
3626
Lantronix
LTRX
$289M
$10.6K ﹤0.01%
+4,237
New +$13.7K
BRDG
3627
DELISTED
Bridge Investment Group
BRDG
$10.5K ﹤0.01%
1,100
+759
+223% +$6.63K
IAUX
3628
i-80 Gold Corp
IAUX
$1.45B
$10.5K ﹤0.01%
18,106
-8,817
-33% -$5.71K
LCTX icon
3629
Lineage Cell Therapeutics
LCTX
$271M
$10.5K ﹤0.01%
23,306
-1,624
-7% -$952
NWL icon
3630
Newell Brands
NWL
$2.66B
$10.5K ﹤0.01%
1,697
-20,622
-92% -$165K
INDI icon
3631
indie Semiconductor
INDI
$995M
$10.5K ﹤0.01%
5,166
-4,062
-44% -$14.1K
OPRX icon
3632
OptimizeRx
OPRX
$164M
$10.5K ﹤0.01%
1,213
-688
-36% -$4.21K
AFRI icon
3633
Forafric Global
AFRI
$286M
$10.5K ﹤0.01%
1,220
+228
+23% +$2.12K
METCB icon
3634
Ramaco Resources Class B
METCB
$432M
$10.5K ﹤0.01%
1,550
+55
+4% +$462
NSLR
3635
Neostellar Capital Corp
NSLR
$278M
$10.4K ﹤0.01%
+2,102
New +$12.2K
PHLT
3636
DELISTED
Performant Healthcare Inc
PHLT
$10.4K ﹤0.01%
3,526
-1,892
-35% -$4.9K
PRLD icon
3637
Prelude Therapeutics
PRLD
$443M
$10.4K ﹤0.01%
13,586
+3,210
+31% +$2.99K
SCWO icon
3638
374Water
SCWO
$44.3M
$10.4K ﹤0.01%
3,065
+1,568
+105% +$6.93K
PROP icon
3639
Prairie Operating Co
PROP
$97.7M
$10.4K ﹤0.01%
1,947
+512
+36% +$3.74K
OPAD icon
3640
Offerpad Solutions
OPAD
$21.5M
$10.4K ﹤0.01%
627
+318
+103% +$6.92K
DENN
3641
DELISTED
Denny's
DENN
$10.4K ﹤0.01%
2,832
+2,207
+353% +$11.6K
PSO icon
3642
Pearson
PSO
$9.72B
$10.4K ﹤0.01%
649
-8,424
-93% -$138K
ZVRA icon
3643
Zevra Therapeutics
ZVRA
$672M
$10.4K ﹤0.01%
1,385
-232
-14% -$1.84K
NPK icon
3644
National Presto Industries
NPK
$1B
$10.4K ﹤0.01%
118
-102
-46% -$9.72K
PAMT
3645
PAMT Corp
PAMT
$267M
$10.4K ﹤0.01%
854
-297
-26% -$4.28K
LWAY icon
3646
Lifeway Foods
LWAY
$390M
$10.4K ﹤0.01%
424
-407
-49% -$9.14K
FCCO icon
3647
First Community Corp
FCCO
$323M
$10.4K ﹤0.01%
459
+9
+2% +$219
SEPN
3648
Septerna Inc
SEPN
$2.08B
$10.4K ﹤0.01%
1,788
+695
+64% +$7.93K
GIFI
3649
DELISTED
Gulf Island Fabrication
GIFI
$10.3K ﹤0.01%
+1,601
New +$10.8K
STKS icon
3650
The ONE Group
STKS
$57.8M
$10.3K ﹤0.01%
3,456
-1,231
-26% -$3.87K
144 145
146
147 148

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.