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
SWKS icon
1201
Skyworks Solutions
SWKS
$10.5B
$272K 0.01%
4,271
-37,905
-90% -$2.89M
PFGC icon
1202
Performance Food Group
PFGC
$16.9B
$270K 0.01%
3,440
-7,173
-68% -$599K
SMOT icon
1203
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$270K 0.01%
8,243
+7,883
+2,190% +$275K
RITM icon
1204
Rithm Capital
RITM
$5.71B
$270K 0.01%
23,589
-15,313
-39% -$177K
IDA icon
1205
Idacorp
IDA
$8.21B
$270K 0.01%
2,323
-440
-16% -$49.3K
MMYT icon
1206
MakeMyTrip
MMYT
$5.67B
$269K 0.01%
2,743
+1,289
+89% +$133K
IYM icon
1207
iShares US Basic Materials ETF
IYM
$1.01B
$268K 0.01%
2,232
+1,222
+121% +$166K
EDU icon
1208
New Oriental
EDU
$8.49B
$268K 0.01%
5,597
+5,595
+279,750% +$288K
UHS icon
1209
Universal Health Services
UHS
$10.2B
$267K 0.01%
1,428
-2,795
-66% -$510K
BKH icon
1210
Black Hills Corp
BKH
$5.58B
$267K 0.01%
4,399
-3,949
-47% -$234K
JOYY
1211
JOYY Inc
JOYY
$3.74B
$266K 0.01%
6,336
+6,326
+63,260% +$284K
OLED icon
1212
Universal Display
OLED
$4.23B
$266K 0.01%
1,904
-5,672
-75% -$847K
CAVA icon
1213
CAVA Group
CAVA
$8.11B
$265K 0.01%
3,071
+1,507
+96% +$163K
VIOO icon
1214
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$264K 0.01%
2,757
+2,616
+1,855% +$272K
PSN icon
1215
Parsons
PSN
$5.16B
$264K 0.01%
4,466
-1,474
-25% -$107K
MCHPP
1216
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$262K 0.01%
+5,200
New +$263K
AXTA icon
1217
Axalta
AXTA
$7.98B
$261K 0.01%
7,860
-11,128
-59% -$395K
PFSI icon
1218
PennyMac Financial
PFSI
$4B
$260K 0.01%
2,602
-2,053
-44% -$211K
BDC icon
1219
Belden
BDC
$5.39B
$260K 0.01%
2,598
-512
-16% -$56.8K
PSEC icon
1220
Prospect Capital
PSEC
$1.15B
$260K 0.01%
63,407
+48,847
+335% +$210K
RBRK icon
1221
Rubrik
RBRK
$21.6B
$260K 0.01%
4,259
+1,233
+41% +$84.2K
BBIO icon
1222
BridgeBio Pharma
BBIO
$16.4B
$259K 0.01%
7,503
-13,275
-64% -$448K
ITGR icon
1223
Integer Holdings
ITGR
$4.25B
$259K 0.01%
2,193
-2,266
-51% -$297K
FRT icon
1224
Federal Realty Investment Trust
FRT
$10.2B
$258K 0.01%
2,637
-95
-3% -$9.87K
FLG
1225
Flagstar Bank National Association
FLG
$5.9B
$258K 0.01%
22,195
-30,841
-58% -$347K
47 48
49
50 51

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.