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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
FCX icon
251
Freeport-McMoran
FCX
$96.9B
$2.29M 0.07%
58,771
-64,754
-52% -$2.48M
MOAT icon
252
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.28M 0.07%
+24,401
New +$2.25M
MU icon
253
Micron Technology
MU
$1.03T
$2.28M 0.07%
39,315
-168,681
-81% -$16.2M
IYH icon
254
iShares US Healthcare ETF
IYH
$3.78B
$2.26M 0.07%
36,924
+36,728
+18,739% +$2.24M
TQQQ icon
255
ProShares UltraPro QQQ
TQQQ
$37.4B
$2.25M 0.07%
81,672
+81,362
+26,246% +$3.09M
BNS icon
256
Scotiabank
BNS
$110B
$2.24M 0.07%
47,177
+41,778
+774% +$2.1M
UPRO icon
257
ProShares UltraPro S&P 500
UPRO
$5.74B
$2.21M 0.07%
31,569
+21,446
+212% +$1.88M
DTE icon
258
DTE Energy
DTE
$28.9B
$2.21M 0.07%
15,959
+468
+3% +$59.7K
SCHR
259
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.2M 0.07%
88,506
+88,246
+33,941% +$2.16M
PCAR icon
260
PACCAR
PCAR
$69B
$2.2M 0.07%
22,553
-19,345
-46% -$2.04M
GEV icon
261
GE Vernova
GEV
$277B
$2.19M 0.07%
7,181
-8,693
-55% -$3.03M
SU icon
262
Suncor Energy
SU
$74.7B
$2.18M 0.07%
56,364
+53,960
+2,245% +$2.06M
CDNS icon
263
Cadence Design Systems
CDNS
$89B
$2.17M 0.06%
8,547
-13,244
-61% -$3.68M
JCI icon
264
Johnson Controls International
JCI
$92.6B
$2.16M 0.06%
27,371
-17,366
-39% -$1.43M
DPST icon
265
Direxion Daily Regional Banks Bull 3X ETF
DPST
$408M
$2.15M 0.06%
24,809
+9,059
+58% +$989K
CORT icon
266
Corcept Therapeutics
CORT
$12.1B
$2.15M 0.06%
21,498
+12,389
+136% +$754K
IAI icon
267
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$2.14M 0.06%
15,289
+15,269
+76,345% +$2.27M
TRV icon
268
Travelers Companies
TRV
$77.2B
$2.14M 0.06%
8,095
-15,156
-65% -$3.78M
APO icon
269
Apollo Global Management
APO
$81.9B
$2.11M 0.06%
15,413
-16,059
-51% -$2.47M
PPL
270
PPL Corp
PPL
$26.7B
$2.1M 0.06%
58,147
+15,994
+38% +$542K
FYT icon
271
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$2.09M 0.06%
41,933
-219
-0.5% -$11.7K
EQR icon
272
Equity Residential
EQR
$24.2B
$2.08M 0.06%
29,029
+11,445
+65% +$808K
SLF icon
273
Sun Life Financial
SLF
$44.4B
$2.08M 0.06%
36,281
+29,646
+447% +$1.69M
SPMO icon
274
Invesco S&P 500 Momentum ETF
SPMO
$22B
$2.06M 0.06%
22,275
+21,870
+5,400% +$2.14M
HIG icon
275
Hartford Financial Services
HIG
$37.7B
$2.06M 0.06%
16,632
-6,852
-29% -$786K
9 10
11
12 13

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CA
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 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

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.