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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
PCG icon
226
PG&E
PCG
$38.3B
$2.53M 0.08%
147,160
-4,836
-3% -$80.2K
MMM icon
227
3M
MMM
$94.8B
$2.51M 0.07%
17,115
-22,110
-56% -$3.25M
AEM icon
228
Agnico Eagle Mines
AEM
$93.8B
$2.5M 0.07%
23,078
+21,250
+1,162% +$2.03M
ECL icon
229
Ecolab
ECL
$78.1B
$2.45M 0.07%
9,798
-8,794
-47% -$2.22M
CALF icon
230
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$2.44M 0.07%
65,196
+7,002
+12% +$290K
DOG
231
ProShares Short Dow30
DOG
$87.3M
$2.44M 0.07%
90,305
+61,983
+219% +$1.63M
KR icon
232
Kroger
KR
$34.3B
$2.43M 0.07%
35,904
-11,977
-25% -$759K
IUSG icon
233
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.43M 0.07%
19,091
+19,060
+61,484% +$2.64M
ASML icon
234
ASML
ASML
$695B
$2.42M 0.07%
3,656
-6,325
-63% -$4.6M
ROP icon
235
Roper Technologies
ROP
$39.1B
$2.42M 0.07%
4,097
-6,729
-62% -$3.78M
SDOW icon
236
ProShares UltraPro Short Dow 30
SDOW
$185M
$2.41M 0.07%
46,170
+25,825
+127% +$1.26M
GM icon
237
General Motors
GM
$76.1B
$2.38M 0.07%
50,675
-14,483
-22% -$714K
CP icon
238
Canadian Pacific Kansas City
CP
$81.5B
$2.38M 0.07%
33,850
+31,223
+1,189% +$2.38M
AON icon
239
Aon
AON
$74.7B
$2.36M 0.07%
5,921
-6,465
-52% -$2.48M
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$38.6B
$2.36M 0.07%
26,262
-47,292
-64% -$4.29M
XAR icon
241
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$2.36M 0.07%
14,682
+14,677
+293,540% +$2.47M
UDOW icon
242
ProShares UltraPro Dow 30
UDOW
$926M
$2.34M 0.07%
55,550
+55,540
+555,400% +$2.72M
OMFL icon
243
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$2.34M 0.07%
43,813
+2,870
+7% +$158K
HCA icon
244
HCA Healthcare
HCA
$89.8B
$2.34M 0.07%
6,759
-4,376
-39% -$1.41M
JNK icon
245
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.33M 0.07%
24,456
+22,742
+1,327% +$2.19M
APD icon
246
Air Products & Chemicals
APD
$67.7B
$2.33M 0.07%
7,979
-4,960
-38% -$1.53M
FAS icon
247
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$2.32M 0.07%
14,700
-27,974
-66% -$4.62M
SCHA icon
248
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2.32M 0.07%
99,106
+95,442
+2,605% +$2.43M
FVD icon
249
First Trust Value Line Dividend Fund
FVD
$8.36B
$2.31M 0.07%
51,830
+9,076
+21% +$403K
TJX icon
250
TJX Companies
TJX
$169B
$2.3M 0.07%
18,858
-51,758
-73% -$6.28M
8 9
10
11 12

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BHC
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ICP
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AP
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BWA
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JSW
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SP
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GCM
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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.