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
INLX icon
4151
Intellinetics
INLX
$24.7M
$5.16K ﹤0.01%
416
+141
+51% +$1.76K
NWG icon
4152
NatWest
NWG
$76B
$5.16K ﹤0.01%
433
-3,504
-89% -$39.3K
SPYG icon
4153
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$5.16K ﹤0.01%
+61
New +$5.33K
ACRS icon
4154
Aclaris Therapeutics
ACRS
$851M
$5.15K ﹤0.01%
3,413
-14,506
-81% -$30.9K
EWL icon
4155
iShares MSCI Switzerland ETF
EWL
$2.21B
$5.15K ﹤0.01%
100
+62
+163% +$3.13K
ZJK
4156
ZJK Industrial Co
ZJK
$128M
$5.15K ﹤0.01%
1,175
+1,058
+904% +$7.78K
SAIL
4157
SailPoint Inc
SAIL
$11.1B
$5.14K ﹤0.01%
+274
New +$5.97K
OPTX icon
4158
Syntec Optics
OPTX
$355M
$5.13K ﹤0.01%
4,239
-7,316
-63% -$12.9K
VPL icon
4159
Vanguard FTSE Pacific ETF
VPL
$8.64B
$5.13K ﹤0.01%
71
-117
-62% -$8.57K
MANU icon
4160
Manchester United
MANU
$4.17B
$5.12K ﹤0.01%
391
-1,740
-82% -$26.3K
TXMD icon
4161
TherapeuticsMD
TXMD
$24M
$5.09K ﹤0.01%
5,502
+726
+15% +$723
VSS icon
4162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$5.09K ﹤0.01%
+44
New +$5.11K
GTN.A icon
4163
Gray Media Inc
GTN.A
$5.08K ﹤0.01%
645
+28
+5% +$201
VIVK
4164
Vivakor
VIVK
$893K
$5.07K ﹤0.01%
2
+1
+100% +$3.72K
ARMP icon
4165
Armata Pharmaceuticals
ARMP
$167M
$5.07K ﹤0.01%
3,471
+159
+5% +$317
DSU icon
4166
BlackRock Debt Strategies Fund
DSU
$595M
$5.06K ﹤0.01%
+485
New +$5.18K
SDST
4167
Stardust Power Inc
SDST
$7.11M
$5.06K ﹤0.01%
1,073
+822
+327% +$10.1K
NTRB icon
4168
Nutriband
NTRB
$40.1M
$5.06K ﹤0.01%
825
-747
-48% -$4.91K
GSST icon
4169
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$5.05K ﹤0.01%
+100
New +$5.04K
AIRT icon
4170
Air T
AIRT
$79.2M
$5.04K ﹤0.01%
298
+207
+227% +$3.95K
VSEE
4171
DELISTED
VSEE HEALTH INC
VSEE
$5.03K ﹤0.01%
4,195
+2,437
+139% +$3.61K
DYAI icon
4172
Dyadic International
DYAI
$28.2M
$5.03K ﹤0.01%
3,722
+2,496
+204% +$3.76K
KRON
4173
DELISTED
Kronos Bio
KRON
$5.01K ﹤0.01%
6,079
+3,878
+176% +$3.73K
IVDA icon
4174
Iveda Solutions
IVDA
$4.94M
$5.01K ﹤0.01%
2,216
+1,046
+89% +$3.37K
ELEV
4175
DELISTED
Elevation Oncology
ELEV
$5K ﹤0.01%
19,308
+1,581
+9% +$903
165 166
167
168 169

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 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.