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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
EGBN icon
2376
Eagle Bancorp
EGBN
$878M
$40.3K ﹤0.01%
1,920
+437
+29% +$10.4K
LEVI icon
2377
Levi Strauss
LEVI
$8.68B
$40.2K ﹤0.01%
2,581
-18,449
-88% -$321K
ONL
2378
Orion Office REIT
ONL
$164M
$40.2K ﹤0.01%
18,777
+16,014
+580% +$55.9K
ADT icon
2379
ADT
ADT
$5.47B
$40.2K ﹤0.01%
4,934
-36,907
-88% -$279K
MAX icon
2380
MediaAlpha
MAX
$807M
$40.1K ﹤0.01%
4,338
-10,124
-70% -$108K
SAFT icon
2381
Safety Insurance
SAFT
$1.52B
$40.1K ﹤0.01%
508
-270
-35% -$21.1K
BSRR icon
2382
Sierra Bancorp
BSRR
$532M
$40.1K ﹤0.01%
1,437
+929
+183% +$27.5K
DBRG icon
2383
DigitalBridge
DBRG
$2.94B
$40K ﹤0.01%
4,533
-9,135
-67% -$96K
NTCT icon
2384
NETSCOUT
NTCT
$2.88B
$39.9K ﹤0.01%
1,901
+1,249
+192% +$28.1K
RGNX icon
2385
Regenxbio
RGNX
$711M
$39.9K ﹤0.01%
5,581
-7,557
-58% -$56.2K
JFR icon
2386
Nuveen Floating Rate Income Fund
JFR
$1.23B
$39.9K ﹤0.01%
+4,711
New +$40.4K
AUPH icon
2387
Aurinia Pharmaceuticals
AUPH
$2.06B
$39.8K ﹤0.01%
4,955
+1,605
+48% +$13K
CWT icon
2388
California Water Service
CWT
$3.12B
$39.8K ﹤0.01%
822
-3,238
-80% -$147K
BATRK icon
2389
Atlanta Braves Holdings Series B
BATRK
$3.44B
$39.7K ﹤0.01%
993
-2,470
-71% -$96.4K
SAGE
2390
DELISTED
Sage Therapeutics
SAGE
$39.7K ﹤0.01%
4,997
+3,134
+168% +$22.9K
LTC
2391
LTC Properties
LTC
$2.17B
$39.7K ﹤0.01%
1,120
-9,155
-89% -$318K
SABR icon
2392
Sabre
SABR
$900M
$39.6K ﹤0.01%
14,107
+4,138
+42% +$14.6K
FLWS icon
2393
1-800-Flowers.com
FLWS
$262M
$39.6K ﹤0.01%
6,714
+4,530
+207% +$33.3K
FMNB icon
2394
Farmers National Banc Corp
FMNB
$966M
$39.6K ﹤0.01%
3,032
+2,131
+237% +$29.1K
EGY icon
2395
Vaalco Energy
EGY
$608M
$39.5K ﹤0.01%
10,516
+7,432
+241% +$31K
FLIC
2396
DELISTED
First of Long Island Corp
FLIC
$39.5K ﹤0.01%
3,199
+2,367
+284% +$29.5K
TEF
2397
DELISTED
Telefonica
TEF
$39.4K ﹤0.01%
8,464
+2,228
+36% +$9.56K
UNFI icon
2398
United Natural Foods
UNFI
$2.93B
$39.4K ﹤0.01%
1,439
-6,771
-82% -$196K
BOW
2399
Bowhead Specialty Holdings
BOW
$1.1B
$39.3K ﹤0.01%
968
+815
+533% +$27.8K
RDW icon
2400
Redwire
RDW
$3.39B
$39.3K ﹤0.01%
4,746
+2,872
+153% +$47.6K
94 95
96
97 98

Similar funds

AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 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.