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
ZSQR
4051
Z Squared Inc
ZSQR
$208M
$6.33K ﹤0.01%
675
-48
-7% -$492
LDI icon
4052
loanDepot
LDI
$303M
$6.31K ﹤0.01%
+5,302
New +$8.59K
INR
4053
Infinity Natural Resources
INR
$262M
$6.3K ﹤0.01%
+336
New +$6.3K
CGBD icon
4054
Carlyle Secured Lending
CGBD
$781M
$6.28K ﹤0.01%
388
-3,944
-91% -$69.6K
ACRV icon
4055
Acrivon Therapeutics
ACRV
$83.5M
$6.27K ﹤0.01%
3,090
+1,324
+75% +$7.13K
NOVA
4056
DELISTED
Sunnova Energy
NOVA
$6.24K ﹤0.01%
16,772
+11,304
+207% +$21.8K
CMP icon
4057
Compass Minerals
CMP
$1.11B
$6.23K ﹤0.01%
671
-12,742
-95% -$145K
NLR icon
4058
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$6.23K ﹤0.01%
85
+75
+750% +$6.3K
ALLK
4059
DELISTED
Allakos
ALLK
$6.19K ﹤0.01%
27,180
+13,242
+95% +$5.98K
UNB icon
4060
Union Bankshares
UNB
$122M
$6.17K ﹤0.01%
196
+150
+326% +$4.58K
SPAI
4061
Safe Pro Group Inc
SPAI
$127M
$6.16K ﹤0.01%
+2,834
New +$9.27K
CREX icon
4062
Creative Realities
CREX
$43M
$6.15K ﹤0.01%
3,156
+1,019
+48% +$2.35K
PBR icon
4063
Petrobras
PBR
$115B
$6.15K ﹤0.01%
429
-5,180
-92% -$71.4K
XPON icon
4064
Expion360
XPON
$3.47M
$6.14K ﹤0.01%
542
+281
+108% +$4.56K
EUM icon
4065
ProShares Trust Short MSCI Emerging Markets
EUM
$9.28M
$6.12K ﹤0.01%
237
+61
+35% +$1.59K
RNTX
4066
Rein Therapeutics
RNTX
$68.9M
$6.12K ﹤0.01%
3,457
+877
+34% +$1.84K
SKGR
4067
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$6.1K ﹤0.01%
500
+399
+395% +$4.67K
BAFN icon
4068
BayFirst Financial Corp
BAFN
$34.4M
$6.09K ﹤0.01%
364
+87
+31% +$1.45K
DTST icon
4069
Data Storage Corp
DTST
$7.15M
$6.08K ﹤0.01%
1,675
+726
+77% +$2.95K
BAER icon
4070
Bridger Aerospace
BAER
$73.5M
$6.08K ﹤0.01%
5,380
+401
+8% +$881
SCKT icon
4071
Socket Mobile
SCKT
$9.64M
$6.07K ﹤0.01%
5,371
+2,246
+72% +$2.95K
ESPR
4072
DELISTED
Esperion Therapeutics
ESPR
$6.06K ﹤0.01%
4,207
-2,501
-37% -$4.61K
APYX icon
4073
Apyx Medical
APYX
$128M
$6.02K ﹤0.01%
4,392
+1,862
+74% +$2.57K
LOVE
4074
LoveSac
LOVE
$253M
$6K ﹤0.01%
330
-407
-55% -$8.92K
CDIO icon
4075
Cardio Diagnostics
CDIO
$6.04M
$5.99K ﹤0.01%
605
+354
+141% +$5.51K
161 162
163
164 165

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.