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
FBRT
2201
Franklin BSP Realty Trust
FBRT
$670M
$52.1K ﹤0.01%
4,093
-9,908
-71% -$128K
SHC icon
2202
Sotera Health
SHC
$5.39B
$52.1K ﹤0.01%
4,469
-1,506
-25% -$19.4K
BFC icon
2203
Bank First Corp
BFC
$1.75B
$52.1K ﹤0.01%
517
+424
+456% +$42.9K
BCRX icon
2204
BioCryst Pharmaceuticals
BCRX
$2.49B
$52K ﹤0.01%
6,936
-16,147
-70% -$130K
GTN icon
2205
Gray Television
GTN
$538M
$51.8K ﹤0.01%
11,996
+7,916
+194% +$31.1K
BBU
2206
DELISTED
Brookfield Business Partners
BBU
$51.8K ﹤0.01%
2,207
+2,063
+1,433% +$47.8K
NIC icon
2207
Nicolet Bankshares
NIC
$3.75B
$51.8K ﹤0.01%
475
-1,063
-69% -$119K
OI icon
2208
O-I Glass
OI
$1.04B
$51.7K ﹤0.01%
4,508
-3,277
-42% -$37.3K
CIFR icon
2209
Cipher Digital
CIFR
$7.41B
$51.7K ﹤0.01%
22,475
+13,235
+143% +$60.2K
PGNY icon
2210
Progyny
PGNY
$2.02B
$51.7K ﹤0.01%
2,313
-14,537
-86% -$313K
HMN icon
2211
Horace Mann Educators
HMN
$2.13B
$51.7K ﹤0.01%
1,209
+168
+16% +$6.75K
GO icon
2212
Grocery Outlet
GO
$1.1B
$51.6K ﹤0.01%
3,689
-26,023
-88% -$385K
UNTY icon
2213
Unity Bancorp
UNTY
$621M
$51.5K ﹤0.01%
1,265
+978
+341% +$44.2K
ARQT icon
2214
Arcutis Biotherapeutics
ARQT
$3.29B
$51.3K ﹤0.01%
3,279
-10,952
-77% -$154K
FELE icon
2215
Franklin Electric
FELE
$4.68B
$51.3K ﹤0.01%
546
-2,263
-81% -$225K
SNDX icon
2216
Syndax Pharmaceuticals
SNDX
$1.77B
$51.3K ﹤0.01%
4,172
-14,018
-77% -$198K
AGL icon
2217
Agilon Health
AGL
$1.63B
$51.1K ﹤0.01%
472
+49
+12% +$4.26K
OPLN
2218
Openlane
OPLN
$4.36B
$51K ﹤0.01%
2,647
-1,815
-41% -$37.5K
HY icon
2219
Hyster-Yale Materials Handling
HY
$618M
$51K ﹤0.01%
1,227
-1,791
-59% -$89.1K
OILD icon
2220
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$31.2M
$50.9K ﹤0.01%
398
+177
+80% +$26.3K
ILCG icon
2221
iShares Morningstar Growth ETF
ILCG
$3.29B
$50.9K ﹤0.01%
+629
New +$55.7K
SWI
2222
DELISTED
SolarWinds Corporation Common Stock
SWI
$50.9K ﹤0.01%
2,763
+1,008
+57% +$16.9K
SEM
2223
DELISTED
Select Medical
SEM
$50.8K ﹤0.01%
3,043
-9,508
-76% -$175K
ADNT icon
2224
Adient
ADNT
$1.57B
$50.8K ﹤0.01%
3,947
-13,036
-77% -$210K
AMN icon
2225
AMN Healthcare
AMN
$1.34B
$50.7K ﹤0.01%
2,073
-75
-3% -$1.93K
87 88
89
90 91

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.