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
COOP
1026
DELISTED
Mr. Cooper
COOP
$367K 0.01%
3,071
-338
-10% -$35.3K
ALNY icon
1027
Alnylam Pharmaceuticals
ALNY
$30.4B
$367K 0.01%
1,383
-3,998
-74% -$1.03M
RSPN icon
1028
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$366K 0.01%
+7,473
New +$380K
RVMD icon
1029
Revolution Medicines
RVMD
$43.3B
$365K 0.01%
10,335
-8,144
-44% -$331K
NUDV icon
1030
Nuveen ESG Dividend ETF
NUDV
$51.5M
$363K 0.01%
+13,005
New +$368K
JUSA
1031
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$721M
$362K 0.01%
+7,137
New +$366K
AGNC icon
1032
AGNC Investment
AGNC
$13B
$362K 0.01%
38,109
+25,404
+200% +$254K
BRBR icon
1033
BellRing Brands
BRBR
$1.28B
$361K 0.01%
4,851
-6,215
-56% -$456K
EAT icon
1034
Brinker International
EAT
$10.2B
$361K 0.01%
2,422
-4,735
-66% -$728K
BPOP icon
1035
Popular Inc
BPOP
$11.3B
$361K 0.01%
3,908
+1,468
+60% +$143K
ALGN icon
1036
Align Technology
ALGN
$12.5B
$361K 0.01%
2,271
-2,834
-56% -$556K
EEFT icon
1037
Euronet Worldwide
EEFT
$2.78B
$360K 0.01%
3,370
-2,492
-43% -$253K
CHWY icon
1038
Chewy
CHWY
$9.2B
$359K 0.01%
11,046
+253
+2% +$9.08K
EFOR
1039
Everforth Inc
EFOR
$1.37B
$359K 0.01%
5,695
+2,088
+58% +$161K
SASR
1040
DELISTED
Sandy Spring Bancorp Inc
SASR
$358K 0.01%
12,824
+10,418
+433% +$331K
OGE icon
1041
OGE Energy
OGE
$9.71B
$358K 0.01%
7,786
-5,192
-40% -$226K
LSCC icon
1042
Lattice Semiconductor
LSCC
$18.2B
$358K 0.01%
6,819
-13,758
-67% -$818K
RSPS icon
1043
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$357K 0.01%
11,574
+1,472
+15% +$44K
TXG icon
1044
10x Genomics
TXG
$7.58B
$356K 0.01%
40,476
+9,712
+32% +$122K
BXP icon
1045
Boston Properties
BXP
$11B
$355K 0.01%
5,279
-2,435
-32% -$171K
ST icon
1046
Sensata Technologies
ST
$6.61B
$355K 0.01%
14,614
+3,780
+35% +$105K
PGJ icon
1047
Invesco Golden Dragon China ETF
PGJ
$93.2M
$353K 0.01%
11,936
-20,008
-63% -$575K
ALK icon
1048
Alaska Air
ALK
$5.3B
$353K 0.01%
7,179
+1,490
+26% +$97.8K
VFMO icon
1049
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$353K 0.01%
+2,329
New +$384K
DPZ icon
1050
Domino's
DPZ
$11.6B
$353K 0.01%
769
-2,677
-78% -$1.21M
40 41
42
43 44

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.