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
UAVS icon
5801
AgEagle Aerial Systems
UAVS
$59.2M
– –
-1,129
Closed -$3.92K
UBND icon
5802
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
– –
-19
Closed -$406
UITB icon
5803
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
– –
-536
Closed -$24.6K
UIVM icon
5804
VictoryShares International Value Momentum ETF
UIVM
$348M
– –
-160
Closed -$7.4K
UKOMW
5805
DELISTED
Ucommune International Ltd Warrant
UKOMW
– –
-206
Closed -$1
UK icon
5806
Ucommune International Ltd Class A Ordinary Shares
UK
$1.48M
– –
-192
Closed -$2.25K
ULVM icon
5807
VictoryShares US Value Momentum ETF
ULVM
$271M
– –
-1
Closed -$80
UNCY icon
5808
Unicycive Therapeutics
UNCY
$144M
– –
-1,089
Closed -$8.64K
UNIY icon
5809
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.33B
– –
-1
Closed -$48
UPLD icon
5810
Upland Software
UPLD
$18.1M
– –
-244
Closed -$10.6K
UROY
5811
Uranium Royalty Corp
UROY
$1.55B
– –
-7,242
Closed -$15.9K
BSIN
5812
Big Sky Industrial
BSIN
$71.4M
– –
-2,467
Closed -$4.02K
USGO icon
5813
US GoldMining
USGO
$121M
– –
-808
Closed -$6.96K
USIO icon
5814
Usio Inc
USIO
$69.3M
– –
-5,077
Closed -$7.41K
USMV icon
5815
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-67,476
Closed -$5.99M
USRT icon
5816
iShares Core US REIT ETF
USRT
$4.63B
– –
-78
Closed -$4.47K
UUP icon
5817
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-99
Closed -$2.91K
UUU icon
5818
Universal Safety Products Inc
UUU
$10.3M
– –
-604
Closed -$1.43K
UWMC.WS
5819
DELISTED
UWM Holdings Warrants
UWMC.WS
– –
-28
Closed -$6
UXIN
5820
Uxin Ltd
UXIN
$260M
– –
-804
Closed -$3.72K
UYLD icon
5821
Angel Oak UltraShort Income ETF
UYLD
$1.58B
– –
-282
Closed -$14.4K
VALE icon
5822
Vale
VALE
$58.9B
– –
-3,323
Closed -$29.5K
VBNK
5823
VersaBank
VBNK
$652M
– –
-8
Closed -$111
VCIG icon
5824
VCI Global
VCIG
$2.61M
– –
0
– -$5.88K
VCSH icon
5825
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-33
Closed -$2.57K
231 232
233
234 235

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 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
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 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

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.