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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
VXX icon
276
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$2.06M 0.06%
39,965
+38,229
+2,202% +$1.77M
AVB icon
277
AvalonBay Communities
AVB
$25.7B
$2.05M 0.06%
9,529
+5,642
+145% +$1.22M
FE icon
278
FirstEnergy
FE
$27.2B
$2.05M 0.06%
50,634
+9,975
+25% +$397K
RCL icon
279
Royal Caribbean
RCL
$82.4B
$2.04M 0.06%
10,095
-5,565
-36% -$1.31M
CAH icon
280
Cardinal Health
CAH
$54.5B
$2.02M 0.06%
14,691
+1,349
+10% +$172K
BIIB icon
281
Biogen
BIIB
$30.9B
$2.02M 0.06%
8,225
-1,894
-19% -$271K
WCN
282
Waste Connections
WCN
$41.6B
$2.01M 0.06%
10,305
+4,766
+86% +$882K
SPSM icon
283
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2M 0.06%
+49,001
New +$2.16M
IUSV icon
284
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.99M 0.06%
20,144
+20,136
+251,700% +$1.89M
SBAC icon
285
SBA Communications
SBAC
$19.4B
$1.98M 0.06%
9,059
+5,761
+175% +$1.21M
TWM icon
286
ProShares UltraShort Russell2000
TWM
$41M
$1.98M 0.06%
36,737
+7,833
+27% +$364K
NVR icon
287
NVR
NVR
$16.8B
$1.98M 0.06%
273
+138
+102% +$1.05M
XLG icon
288
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.96M 0.06%
42,647
+42,134
+8,213% +$2.08M
QSR icon
289
Restaurant Brands International
QSR
$26.1B
$1.95M 0.06%
29,303
+25,297
+631% +$1.63M
CHTR icon
290
Charter Communications
CHTR
$17.9B
$1.94M 0.06%
5,268
-7,132
-58% -$2.55M
USB icon
291
US Bancorp
USB
$101B
$1.93M 0.06%
46,379
-54,562
-54% -$2.52M
PFE icon
292
Pfizer
PFE
$150B
$1.93M 0.06%
76,107
-245,601
-76% -$6.43M
EXE
293
Expand Energy Corp
EXE
$22.3B
$1.92M 0.06%
17,259
+3,801
+28% +$395K
DASH icon
294
DoorDash
DASH
$92.1B
$1.92M 0.06%
10,491
-5,861
-36% -$1.1M
TTWO icon
295
Take-Two Interactive
TTWO
$45.4B
$1.92M 0.06%
9,243
-10,004
-52% -$2M
EW icon
296
Edwards Lifesciences
EW
$53.6B
$1.92M 0.06%
26,422
-23,492
-47% -$1.68M
DVN icon
297
Devon Energy
DVN
$49.3B
$1.9M 0.06%
50,965
+19,910
+64% +$707K
COR icon
298
Cencora
COR
$60B
$1.9M 0.06%
6,834
-2,281
-25% -$573K
PSA icon
299
Public Storage
PSA
$60.4B
$1.9M 0.06%
6,325
-159
-2% -$47.6K
GOVZ icon
300
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$258M
$1.89M 0.06%
+46,052
New +$1.85M
10 11
12
13 14

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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.