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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
ROKU icon
301
Roku
ROKU
$22.5B
$1.89M 0.06%
26,778
+25,036
+1,437% +$2M
RSG icon
302
Republic Services
RSG
$65.6B
$1.89M 0.06%
7,835
-10,004
-56% -$2.24M
NTR icon
303
Nutrien
NTR
$32.1B
$1.88M 0.06%
37,916
+36,068
+1,952% +$1.85M
NSC icon
304
Norfolk Southern
NSC
$75.3B
$1.88M 0.06%
8,014
-3,302
-29% -$805K
AWK icon
305
American Water Works
AWK
$26.8B
$1.88M 0.06%
12,713
-4,906
-28% -$646K
TRP icon
306
TC Energy
TRP
$66.3B
$1.87M 0.06%
39,637
+37,979
+2,291% +$1.77M
SVXY icon
307
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
$1.87M 0.06%
40,807
-7,532
-16% -$371K
IYC icon
308
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.85M 0.06%
18,694
+18,576
+15,742% +$1.77M
SHEL icon
309
Shell
SHEL
$249B
$1.85M 0.06%
25,300
+20,444
+421% +$1.38M
TFC icon
310
Truist Financial
TFC
$64.3B
$1.85M 0.06%
45,036
-41,515
-48% -$1.85M
VOT icon
311
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.85M 0.06%
+7,645
New +$1.99M
CTRA
312
DELISTED
Coterra Energy
CTRA
$1.84M 0.05%
63,774
+36,862
+137% +$1.03M
FTNT icon
313
Fortinet
FTNT
$118B
$1.84M 0.05%
19,110
-44,042
-70% -$4.47M
O icon
314
Realty Income
O
$59.2B
$1.82M 0.05%
31,594
-12,755
-29% -$706K
PARA
315
DELISTED
Paramount Global Class B
PARA
$1.81M 0.05%
45,960
-28,558
-38% -$319K
ATO icon
316
Atmos Energy
ATO
$28.7B
$1.81M 0.05%
11,694
+2,725
+30% +$398K
CMI icon
317
Cummins
CMI
$87.8B
$1.8M 0.05%
5,822
-388
-6% -$137K
FIS icon
318
Fidelity National Information Services
FIS
$21.6B
$1.8M 0.05%
24,051
-17,028
-41% -$1.28M
IYZ icon
319
iShares US Telecommunications ETF
IYZ
$1.26B
$1.79M 0.05%
65,289
+62,782
+2,504% +$1.73M
NWS icon
320
News Corp Class B
NWS
$17.7B
$1.77M 0.05%
58,136
+20,934
+56% +$663K
DLR icon
321
Digital Realty Trust
DLR
$72.9B
$1.76M 0.05%
12,408
-2,344
-16% -$381K
HWM icon
322
Howmet Aerospace
HWM
$112B
$1.75M 0.05%
13,652
-13,988
-51% -$1.78M
MET icon
323
MetLife
MET
$61.4B
$1.73M 0.05%
21,555
-26,509
-55% -$2.2M
CNC icon
324
Centene
CNC
$33.1B
$1.72M 0.05%
28,395
-8,326
-23% -$503K
ACGL icon
325
Arch Capital
ACGL
$33.2B
$1.72M 0.05%
17,881
-12,997
-42% -$1.2M
11 12
13
14 15

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ICP
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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.