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
AIRE icon
4276
reAlpha
AIRE
$8.74M
$4.31K ﹤0.01%
+158
New +$6.3K
HYMC icon
4277
Hycroft Mining Holding Corp
HYMC
$2.52B
$4.31K ﹤0.01%
1,331
+171
+15% +$439
PMCB icon
4278
PharmaCyte Biotech
PMCB
$5.92M
$4.3K ﹤0.01%
3,438
+993
+41% +$1.61K
IMNN icon
4279
Imunon
IMNN
$6.93M
$4.29K ﹤0.01%
313
-60
-16% -$719
SHIM icon
4280
Shimmick
SHIM
$153M
$4.29K ﹤0.01%
2,381
+1,700
+250% +$3.72K
LIQT icon
4281
LiqTech
LIQT
$18.5M
$4.27K ﹤0.01%
2,867
+185
+7% +$305
KTTA icon
4282
Pasithea Therapeutics
KTTA
$16.1M
$4.25K ﹤0.01%
3,267
+1,381
+73% +$2.45K
OCC icon
4283
Optical Cable Corp
OCC
$157M
$4.24K ﹤0.01%
1,521
-2,382
-61% -$10.2K
ONCY
4284
Oncolytics Biotech
ONCY
$99.5M
$4.24K ﹤0.01%
+7,717
New +$5.64K
RFIL icon
4285
RF Industries
RFIL
$148M
$4.24K ﹤0.01%
905
-344
-28% -$1.57K
NVNO
4286
enVVeno Medical
NVNO
$7.5M
$4.22K ﹤0.01%
46
-147
-76% -$16.4K
DSS icon
4287
DSS Inc
DSS
$5.68M
$4.19K ﹤0.01%
4,835
-1,438
-23% -$1.29K
BRN icon
4288
Barnwell Industries
BRN
$13.9M
$4.18K ﹤0.01%
2,579
-1,143
-31% -$1.91K
DARE icon
4289
Dare Bioscience
DARE
$13.9M
$4.17K ﹤0.01%
1,442
-194
-12% -$602
ATER icon
4290
Aterian
ATER
$5.44M
$4.17K ﹤0.01%
1,984
+155
+8% +$345
FWDI
4291
Forward Industries Inc
FWDI
$314M
$4.16K ﹤0.01%
1,003
+411
+69% +$2.1K
DTCX
4292
Datacentrex Inc
DTCX
$75.4M
$4.16K ﹤0.01%
1,030
-625
-38% -$2.13K
DWSN icon
4293
Dawson Geophysical
DWSN
$99.1M
$4.15K ﹤0.01%
3,376
-1,243
-27% -$1.73K
LOAN
4294
Manhattan Bridge Capital
LOAN
$47.1M
$4.15K ﹤0.01%
702
-340
-33% -$1.91K
MTEX icon
4295
Mannatech
MTEX
$12.1M
$4.15K ﹤0.01%
+452
New +$5.2K
BSET icon
4296
Bassett Furniture
BSET
$166M
$4.15K ﹤0.01%
272
-122
-31% -$1.81K
FNWB icon
4297
First Northwest Bancorp
FNWB
$109M
$4.14K ﹤0.01%
408
-547
-57% -$5.79K
RDI icon
4298
Reading International Class A
RDI
$36.6M
$4.14K ﹤0.01%
2,982
+70
+2% +$102
DLTH icon
4299
Duluth Holdings
DLTH
$153M
$4.14K ﹤0.01%
2,379
-1,838
-44% -$4.97K
CZWI icon
4300
Citizens Community Bancorp
CZWI
$203M
$4.11K ﹤0.01%
+286
New +$4.37K
170 171
172
173 174

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.