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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
DG icon
376
Dollar General
DG
$26.4B
$1.45M 0.04%
16,491
-5,253
-24% -$398K
UPGD icon
377
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$1.45M 0.04%
20,656
+2,814
+16% +$199K
CTAS icon
378
Cintas
CTAS
$81.4B
$1.44M 0.04%
7,043
-22,594
-76% -$4.5M
REM icon
379
iShares Mortgage Real Estate ETF
REM
$543M
$1.44M 0.04%
64,318
-14,663
-19% -$331K
GBIL icon
380
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.43M 0.04%
14,300
+14,299
+1,429,900% +$1.43M
BRO icon
381
Brown & Brown
BRO
$23.8B
$1.42M 0.04%
11,453
-5,217
-31% -$583K
CPAY icon
382
Corpay
CPAY
$26.9B
$1.42M 0.04%
4,072
-2,413
-37% -$872K
EVRG icon
383
Evergy
EVRG
$19.2B
$1.41M 0.04%
20,506
+3,773
+23% +$247K
TZA icon
384
Direxion Daily Small Cap Bear 3x ETF
TZA
$200M
$1.41M 0.04%
8,271
+4,384
+113% +$607K
KVUE icon
385
Kenvue
KVUE
$36.5B
$1.4M 0.04%
58,291
-91,353
-61% -$2.02M
PNW icon
386
Pinnacle West Capital
PNW
$12.2B
$1.39M 0.04%
14,598
+3,350
+30% +$299K
SPYV icon
387
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.38M 0.04%
27,103
+27,084
+142,547% +$1.4M
FNDA icon
388
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.38M 0.04%
50,428
+28,987
+135% +$848K
A icon
389
Agilent Technologies
A
$41.9B
$1.37M 0.04%
11,738
-7,193
-38% -$969K
CVE icon
390
Cenovus Energy
CVE
$55.6B
$1.37M 0.04%
98,360
+87,188
+780% +$1.26M
VTR icon
391
Ventas
VTR
$45.7B
$1.37M 0.04%
19,895
+6,797
+52% +$434K
MIDU icon
392
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$80.2M
$1.36M 0.04%
32,913
+16,945
+106% +$870K
FICO icon
393
Fair Isaac
FICO
$22.6B
$1.36M 0.04%
751
-789
-51% -$1.46M
CBRE icon
394
CBRE Group
CBRE
$42.7B
$1.35M 0.04%
10,370
-4,861
-32% -$661K
LPLA icon
395
LPL Financial
LPLA
$29.7B
$1.34M 0.04%
4,109
+2,503
+156% +$872K
TER icon
396
Teradyne
TER
$63B
$1.34M 0.04%
16,502
-8,177
-33% -$915K
ES icon
397
Eversource Energy
ES
$26.9B
$1.34M 0.04%
21,702
-2,936
-12% -$175K
PBA icon
398
Pembina Pipeline
PBA
$28.4B
$1.34M 0.04%
33,421
+33,307
+29,217% +$1.25M
AME icon
399
Ametek
AME
$59.3B
$1.34M 0.04%
7,763
-5,599
-42% -$1.02M
MKTX icon
400
MarketAxess Holdings
MKTX
$5.72B
$1.33M 0.04%
6,161
+2,896
+89% +$608K
14 15
16
17 18

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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.