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
SYRA
4676
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
$1.65K ﹤0.01%
6,344
+11
+0.2% +$5
IXN icon
4677
iShares Global Tech ETF
IXN
$9.4B
$1.65K ﹤0.01%
22
-114
-84% -$9.44K
RKTO
4678
Rocket One Inc
RKTO
$19.1M
$1.64K ﹤0.01%
1,641
-2,799
-63% -$3.33K
PEGA icon
4679
Pegasystems
PEGA
$5.34B
$1.64K ﹤0.01%
48
-11,702
-100% -$518K
COSM icon
4680
Cosmos Holdings
COSM
$13.2M
$1.64K ﹤0.01%
3,753
+27
+0.7% +$17
FPE icon
4681
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.62K ﹤0.01%
92
-89
-49% -$1.58K
GAN
4682
DELISTED
GAN Ltd
GAN
$1.61K ﹤0.01%
+910
New +$1.64K
FVRR icon
4683
Fiverr
FVRR
$324M
$1.61K ﹤0.01%
68
-1,513
-96% -$44K
NXPL icon
4684
NextPlat
NXPL
$22.2M
$1.6K ﹤0.01%
192
-595
-76% -$6.2K
SNAL icon
4685
Snail Inc
SNAL
$28.2M
$1.6K ﹤0.01%
364
+363
+36,300% +$3.57K
RCMT icon
4686
RCM Technologies
RCMT
$248M
$1.59K ﹤0.01%
102
-612
-86% -$11.4K
VINC
4687
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1.59K ﹤0.01%
+2,997
New +$4.94K
CDC icon
4688
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$1.58K ﹤0.01%
24
-2,355
-99% -$152K
AMWL icon
4689
American Well
AMWL
$218M
$1.58K ﹤0.01%
200
+98
+96% +$933
OGEN icon
4690
Oragenics
OGEN
$2.41M
$1.57K ﹤0.01%
249
-3
-1% -$26
HSDT icon
4691
Solana Company
HSDT
$102M
$1.56K ﹤0.01%
5
-2
-29% -$848
JCTC
4692
Jewett-Cameron Trading
JCTC
$10.2M
$1.56K ﹤0.01%
341
-169
-33% -$769
IAGG icon
4693
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.55K ﹤0.01%
+31
New +$1.55K
IPW icon
4694
iPower
IPW
$729K
$1.55K ﹤0.01%
1
-2
-67% -$2.94K
CETX icon
4695
Cemtrex
CETX
$5.3M
$1.53K ﹤0.01%
7
-5
-42% -$1.64K
BTM
4696
DELISTED
Bitcoin Depot
BTM
$1.52K ﹤0.01%
+144
New +$1.46K
VNM icon
4697
VanEck Vietnam ETF
VNM
$498M
$1.51K ﹤0.01%
121
+73
+152% +$865
AXIA
4698
DELISTED
AXIA Energia
AXIA
$1.49K ﹤0.01%
265
-8,560
-97% -$43.5K
INKT icon
4699
MiNK Therapeutics
INKT
$56.8M
$1.49K ﹤0.01%
172
-368
-68% -$3.28K
LUCY icon
4700
Innovative Eyewear
LUCY
$6.32M
$1.49K ﹤0.01%
571
-317
-36% -$1.47K
186 187
188
189 190

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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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.