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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
AMCR icon
326
Amcor
AMCR
$21.5B
$1.72M 0.05%
35,398
+23,739
+204% +$1.17M
CMS icon
327
CMS Energy
CMS
$22B
$1.72M 0.05%
22,853
-632
-3% -$44.1K
CTSH icon
328
Cognizant
CTSH
$26.2B
$1.71M 0.05%
22,363
-25,448
-53% -$2.07M
NEM icon
329
Newmont
NEM
$124B
$1.7M 0.05%
42,947
-33,271
-44% -$1.46M
HAL icon
330
Halliburton
HAL
$27.7B
$1.69M 0.05%
66,628
+12,632
+23% +$332K
BNY
331
Bank of New York Mellon
BNY
$111B
$1.69M 0.05%
20,394
-39,620
-66% -$3.33M
FTCS icon
332
First Trust Capital Strength ETF
FTCS
$7.97B
$1.69M 0.05%
18,810
+643
+4% +$57.4K
EA
333
DELISTED
Electronic Arts
EA
$1.68M 0.05%
13,806
-15,324
-53% -$2.07M
IT icon
334
Gartner
IT
$11.3B
$1.68M 0.05%
4,044
-338
-8% -$167K
WTW icon
335
Willis Towers Watson
WTW
$31.6B
$1.68M 0.05%
4,982
-2,053
-29% -$669K
CCI icon
336
Crown Castle
CCI
$31.5B
$1.68M 0.05%
16,236
-29
-0.2% -$2.71K
VTWG icon
337
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$1.68M 0.05%
+9,004
New +$1.86M
GLW icon
338
Corning
GLW
$144B
$1.68M 0.05%
37,563
-16,881
-31% -$834K
SNN icon
339
Smith & Nephew
SNN
$12.5B
$1.66M 0.05%
58,554
+49,272
+531% +$1.32M
IYT icon
340
iShares US Transportation ETF
IYT
$2.27B
$1.66M 0.05%
25,878
+16,950
+190% +$1.17M
HLT icon
341
Hilton Worldwide
HLT
$72.6B
$1.64M 0.05%
7,363
-5,756
-44% -$1.43M
VNLA icon
342
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.64M 0.05%
33,278
+13,342
+67% +$654K
NRG icon
343
NRG Energy
NRG
$25.4B
$1.64M 0.05%
17,129
-3,222
-16% -$326K
VGLT icon
344
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.63M 0.05%
+28,331
New +$1.6M
KCE icon
345
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$1.63M 0.05%
12,915
+5,905
+84% +$808K
VTWV icon
346
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$1.62M 0.05%
12,207
+12,164
+28,288% +$1.73M
SPTL icon
347
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.62M 0.05%
59,448
+59,366
+72,398% +$1.58M
EMR icon
348
Emerson Electric
EMR
$91.4B
$1.61M 0.05%
14,704
-24,829
-63% -$2.99M
GWW icon
349
W.W. Grainger
GWW
$61.5B
$1.61M 0.05%
1,653
-1,023
-38% -$1.06M
GIS icon
350
General Mills
GIS
$20.4B
$1.61M 0.05%
26,899
-17,939
-40% -$1.08M
12 13
14
15 16

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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.