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
EBMT icon
4251
Eagle Bancorp Montana
EBMT
$187M
$4.49K ﹤0.01%
268
+82
+44% +$1.33K
DM
4252
DELISTED
Desktop Metal, Inc.
DM
$4.46K ﹤0.01%
909
-216
-19% -$559
REPL icon
4253
Replimune Group
REPL
$1.4B
$4.46K ﹤0.01%
457
-6,315
-93% -$78.1K
SANG
4254
Sangoma Technologies
SANG
$136M
$4.45K ﹤0.01%
+1,000
New +$6.06K
CKX icon
4255
CKX Lands
CKX
$22M
$4.44K ﹤0.01%
374
+131
+54% +$1.53K
MCHX icon
4256
Marchex
MCHX
$82M
$4.44K ﹤0.01%
2,722
-1,369
-33% -$2.66K
GBDC icon
4257
Golub Capital BDC
GBDC
$3.44B
$4.43K ﹤0.01%
294
-308
-51% -$4.73K
CVM icon
4258
CEL-SCI Corp
CVM
$26.9M
$4.43K ﹤0.01%
640
+272
+74% +$2.95K
IPWR icon
4259
Ideal Power
IPWR
$85.9M
$4.42K ﹤0.01%
+849
New +$5.33K
ALLR
4260
Allarity Therapeutics
ALLR
$21.8M
$4.41K ﹤0.01%
4,705
+439
+10% +$454
CTNT icon
4261
Cheetah Net Supply Chain Service
CTNT
$5.09M
$4.4K ﹤0.01%
+17
New +$7K
MNSB icon
4262
MainStreet Bancshares
MNSB
$177M
$4.4K ﹤0.01%
263
+203
+338% +$3.41K
KORE
4263
DELISTED
KORE Group Holdings
KORE
$4.39K ﹤0.01%
1,778
+1,230
+224% +$2.95K
GTIM icon
4264
Good Times Restaurants
GTIM
$16.4M
$4.39K ﹤0.01%
1,785
+163
+10% +$404
BOTJ icon
4265
Bank Of The James
BOTJ
$126M
$4.39K ﹤0.01%
297
-50
-14% -$677
HOFV
4266
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$4.39K ﹤0.01%
5,278
+2,516
+91% +$2.7K
CIB icon
4267
Grupo Cibest SA
CIB
$22.8B
$4.38K ﹤0.01%
109
+82
+304% +$3.22K
UPXI icon
4268
Upexi
UPXI
$54.9M
$4.38K ﹤0.01%
2,096
+987
+89% +$3.26K
SDOT icon
4269
Sadot Group
SDOT
$12.3M
$4.35K ﹤0.01%
+8
New +$4.99K
CSBR icon
4270
Champions Oncology
CSBR
$70.4M
$4.35K ﹤0.01%
501
-1,139
-69% -$11.5K
IDAI icon
4271
T Stamp
IDAI
$13.7M
$4.35K ﹤0.01%
+2,241
New +$7.67K
PALL icon
4272
abrdn Physical Palladium Shares ETF
PALL
$651M
$4.35K ﹤0.01%
240
+230
+2,300% +$4.04K
PULM icon
4273
Pulmatrix
PULM
$5.62M
$4.34K ﹤0.01%
652
+68
+12% +$500
PED icon
4274
PEDEVCO
PED
$166M
$4.34K ﹤0.01%
310
+71
+30% +$1.1K
ADAP
4275
DELISTED
Adaptimmune Therapeutics
ADAP
$4.33K ﹤0.01%
21,966
+2,436
+12% +$1.26K
169 170
171
172 173

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.