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
HTHT icon
3976
Huazhu Hotels Group
HTHT
$12.9B
$7.14K ﹤0.01%
193
-10,061
-98% -$348K
BRBS icon
3977
Blue Ridge Bankshares
BRBS
$331M
$7.13K ﹤0.01%
2,186
-16,176
-88% -$55.3K
CDXS icon
3978
Codexis
CDXS
$171M
$7.13K ﹤0.01%
2,649
-2,777
-51% -$10.8K
CNDT icon
3979
Conduent
CNDT
$236M
$7.12K ﹤0.01%
2,638
+1,463
+125% +$5.35K
RBBN icon
3980
Ribbon Communications
RBBN
$377M
$7.1K ﹤0.01%
1,812
-1,248
-41% -$5.26K
IEI icon
3981
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.09K ﹤0.01%
60
+27
+82% +$3.14K
MRBK icon
3982
Meridian
MRBK
$240M
$7.08K ﹤0.01%
492
-792
-62% -$12.1K
SURG icon
3983
SurgePays
SURG
$7.08M
$7.07K ﹤0.01%
3,417
+298
+10% +$440
OPTN
3984
DELISTED
OptiNose
OPTN
$7.07K ﹤0.01%
771
+579
+302% +$3.63K
SKE
3985
Skeena Resources
SKE
$4.1B
$7.06K ﹤0.01%
700
-5,109
-88% -$51.5K
CLNN icon
3986
Clene
CLNN
$52.9M
$7.06K ﹤0.01%
2,293
+1,621
+241% +$7.34K
ALOT icon
3987
AstroNova
ALOT
$227M
$7.06K ﹤0.01%
768
+648
+540% +$7.2K
KITT icon
3988
Nauticus Robotics
KITT
$6.24M
$7.04K ﹤0.01%
106
+42
+66% +$4.95K
GCBC icon
3989
Greene County Bancorp
GCBC
$595M
$7.04K ﹤0.01%
292
-1,238
-81% -$32K
CCLD icon
3990
CareCloud
CCLD
$110M
$7.03K ﹤0.01%
+5,054
New +$14.9K
PEV
3991
DELISTED
Phoenix Motor Inc. Common Stock
PEV
$7.02K ﹤0.01%
20,165
+12,584
+166% +$4.52K
ATOM icon
3992
Atomera
ATOM
$219M
$7.02K ﹤0.01%
1,754
+295
+20% +$2.3K
KTCC icon
3993
Key Tronic
KTCC
$43.1M
$7K ﹤0.01%
2,714
+1,851
+214% +$6.14K
BNKK
3994
Bonk Inc
BNKK
$8.64M
$7K ﹤0.01%
549
+282
+106% +$5.04K
OWLT icon
3995
Owlet
OWLT
$194M
$6.99K ﹤0.01%
1,899
-1,040
-35% -$4.71K
NAKA
3996
Nakamoto Inc
NAKA
$85.8M
$6.98K ﹤0.01%
108
+4
+4% +$270
JTAI icon
3997
Jet.AI
JTAI
$2.43M
$6.97K ﹤0.01%
8
-8
-50% -$7.05K
CNSP icon
3998
CNS Pharmaceuticals
CNSP
$8.07M
$6.95K ﹤0.01%
+426
New +$20.8K
SHYG icon
3999
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6.93K ﹤0.01%
163
-44
-21% -$1.89K
ARVN icon
4000
Arvinas
ARVN
$587M
$6.91K ﹤0.01%
984
-7,321
-88% -$115K
158 159
160
161 162

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.