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
GRSD
3851
Grandstand Ltd
GRSD
$80.4M
$8.8K ﹤0.01%
697
-754
-52% -$10.6K
TELO icon
3852
Telomir Pharmaceuticals
TELO
$75M
$8.78K ﹤0.01%
2,717
+362
+15% +$1.58K
CDLX icon
3853
Cardlytics
CDLX
$24.9M
$8.77K ﹤0.01%
487
+178
+58% +$5.08K
NINE
3854
DELISTED
Nine Energy Service
NINE
$8.77K ﹤0.01%
7,760
+2,312
+42% +$2.84K
VRNA
3855
DELISTED
Verona Pharma
VRNA
$8.76K ﹤0.01%
138
-770
-85% -$46.1K
LNAI
3856
Lunai Bioworks
LNAI
$10.1M
$8.73K ﹤0.01%
201
+48
+31% +$3.07K
HOFT icon
3857
Hooker Furnishings Corp
HOFT
$158M
$8.72K ﹤0.01%
869
-2,205
-72% -$27.9K
MDWD icon
3858
MediWound
MDWD
$174M
$8.72K ﹤0.01%
562
-50
-8% -$895
GRVY
3859
GRAVITY
GRVY
$489M
$8.71K ﹤0.01%
144
-97
-40% -$5.8K
GRAB icon
3860
Grab
GRAB
$14.8B
$8.71K ﹤0.01%
1,922
-27,562
-93% -$129K
CIO
3861
DELISTED
City Office REIT
CIO
$8.7K ﹤0.01%
1,677
+626
+60% +$3.21K
HMY icon
3862
Harmony Gold Mining
HMY
$12.1B
$8.69K ﹤0.01%
600
+75
+14% +$836
CNTM
3863
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$8.69K ﹤0.01%
15,942
+15,941
+1,594,100% +$14.2K
XPER icon
3864
Xperi
XPER
$329M
$8.68K ﹤0.01%
1,124
-263
-19% -$2.3K
ZVIA icon
3865
Zevia
ZVIA
$102M
$8.68K ﹤0.01%
+4,017
New +$13.1K
THRY icon
3866
Thryv Holdings
THRY
$96M
$8.67K ﹤0.01%
677
-5,514
-89% -$91.4K
CYH icon
3867
Community Health Systems
CYH
$423M
$8.66K ﹤0.01%
3,207
-5,816
-64% -$18.1K
PEPG icon
3868
PepGen
PEPG
$207M
$8.65K ﹤0.01%
6,159
+109
+2% +$224
TSLQ icon
3869
Tradr TSLA Bear Daily ETF
TSLQ
$98.6M
$8.65K ﹤0.01%
63
-331
-84% -$37.4K
HVT.A icon
3870
Haverty Furniture Companies Class A
HVT.A
$8.64K ﹤0.01%
438
+230
+111% +$4.99K
EWP icon
3871
iShares MSCI Spain ETF
EWP
$2.22B
$8.64K ﹤0.01%
227
+81
+55% +$2.83K
MFIN icon
3872
Medallion Financial
MFIN
$264M
$8.64K ﹤0.01%
992
-426
-30% -$3.76K
FBLG icon
3873
FibroBiologics
FBLG
$7.06M
$8.63K ﹤0.01%
479
+248
+107% +$7.08K
ARKR icon
3874
Ark Restaurants
ARKR
$20.2M
$8.63K ﹤0.01%
854
+575
+206% +$6.87K
VPG icon
3875
Vishay Precision Group
VPG
$969M
$8.62K ﹤0.01%
358
-514
-59% -$12K
153 154
155
156 157

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.