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
CGON icon
2026
CG Oncology
CGON
$6.65B
$66K ﹤0.01%
2,694
-6,171
-70% -$174K
FLYW icon
2027
Flywire
FLYW
$2.29B
$65.9K ﹤0.01%
6,936
+5,529
+393% +$87K
QUBT icon
2028
Quantum Computing Inc
QUBT
$2.04B
$65.9K ﹤0.01%
8,233
+6,398
+349% +$56.3K
IDCC icon
2029
InterDigital
IDCC
$8.87B
$65.7K ﹤0.01%
318
-2,203
-87% -$443K
DFIN icon
2030
Donnelley Financial Solutions
DFIN
$1.2B
$65.7K ﹤0.01%
1,503
+683
+83% +$37.8K
AI icon
2031
C3.ai
AI
$1.54B
$65.4K ﹤0.01%
3,108
+413
+15% +$11.7K
NBTB icon
2032
NBT Bancorp
NBTB
$2.79B
$65.3K ﹤0.01%
1,523
-2,633
-63% -$122K
GRFS
2033
Grifois
GRFS
$5.29B
$65.3K ﹤0.01%
9,183
+1,059
+13% +$7.99K
ARWR icon
2034
Arrowhead Research
ARWR
$12.2B
$65.3K ﹤0.01%
5,123
-32,669
-86% -$594K
MORT icon
2035
VanEck Mortgage REIT Income ETF
MORT
$375M
$65.3K ﹤0.01%
+5,843
New +$65.5K
WVE icon
2036
Wave Life Sciences
WVE
$1.07B
$65K ﹤0.01%
8,049
+6,149
+324% +$67.2K
TARS icon
2037
Tarsus Pharmaceuticals
TARS
$3.04B
$64.9K ﹤0.01%
1,263
+759
+151% +$37.5K
BTE icon
2038
Baytex Energy
BTE
$3.06B
$64.8K ﹤0.01%
29,079
-8,645
-23% -$20.6K
BHVN icon
2039
Biohaven
BHVN
$2.21B
$64.7K ﹤0.01%
2,690
-9,490
-78% -$335K
LAZ icon
2040
Lazard
LAZ
$4.35B
$64.6K ﹤0.01%
1,492
-4,400
-75% -$219K
WAY
2041
Waystar Holding Corp
WAY
$4.75B
$64.6K ﹤0.01%
1,728
-507
-23% -$20.1K
RBCAA icon
2042
Republic Bancorp
RBCAA
$1.92B
$64.5K ﹤0.01%
1,011
-90
-8% -$5.97K
DK icon
2043
Delek US
DK
$4.01B
$64.5K ﹤0.01%
4,281
-9,418
-69% -$163K
SANA icon
2044
Sana Biotechnology
SANA
$1.06B
$64.3K ﹤0.01%
38,286
+23,150
+153% +$64.7K
PWV icon
2045
Invesco Large Cap Value ETF
PWV
$1.8B
$64.3K ﹤0.01%
1,080
-2,425
-69% -$144K
RIOT icon
2046
Riot Platforms
RIOT
$7.14B
$64.2K ﹤0.01%
9,017
+3,108
+53% +$32.2K
AVIR icon
2047
Atea Pharmaceuticals
AVIR
$410M
$64.1K ﹤0.01%
21,436
+17,819
+493% +$55.6K
YELP icon
2048
Yelp
YELP
$1.34B
$63.9K ﹤0.01%
1,725
-2,378
-58% -$89.4K
MDXG icon
2049
MiMedx Group
MDXG
$622M
$63.8K ﹤0.01%
8,401
+1,900
+29% +$15.9K
HAIN icon
2050
Hain Celestial
HAIN
$52.4M
$63.8K ﹤0.01%
15,068
-4,198
-22% -$18.8K
80 81
82
83 84

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.