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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
LMT icon
401
Lockheed Martin
LMT
$140B
$1.33M 0.04%
2,977
-8,596
-74% -$3.96M
SHV icon
402
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.33M 0.04%
+12,012
New +$1.32M
SYY icon
403
Sysco
SYY
$40.5B
$1.31M 0.04%
17,587
-19,987
-53% -$1.47M
NOK icon
404
Nokia
NOK
$57.6B
$1.31M 0.04%
248,745
+214,632
+629% +$1.05M
LNT icon
405
Alliant Energy
LNT
$18.2B
$1.31M 0.04%
20,319
-5,101
-20% -$312K
DXD icon
406
ProShares UltraShort Dow 30
DXD
$42.7M
$1.31M 0.04%
47,120
+8,865
+23% +$233K
TGT icon
407
Target
TGT
$69.9B
$1.3M 0.04%
12,141
-28,041
-70% -$3.5M
ESMV icon
408
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.92M
$1.28M 0.04%
44,794
+29,390
+191% +$839K
PDD icon
409
Pinduoduo
PDD
$127B
$1.28M 0.04%
10,813
-28,311
-72% -$3.25M
NDAQ icon
410
Nasdaq
NDAQ
$53.5B
$1.28M 0.04%
16,857
-16,977
-50% -$1.34M
ESS icon
411
Essex Property Trust
ESS
$18.1B
$1.28M 0.04%
4,160
+1,261
+43% +$368K
KIM icon
412
Kimco Realty
KIM
$16.2B
$1.26M 0.04%
59,662
+21,764
+57% +$475K
CNQ icon
413
Canadian Natural Resources
CNQ
$98.1B
$1.26M 0.04%
40,957
+38,203
+1,387% +$1.16M
XBI icon
414
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.26M 0.04%
13,545
-94,107
-87% -$8.41M
URTY icon
415
ProShares UltraPro Russell2000
URTY
$360M
$1.24M 0.04%
36,136
+3,790
+12% +$173K
CARR icon
416
Carrier Global
CARR
$52B
$1.24M 0.04%
19,547
-28,450
-59% -$1.89M
EIX icon
417
Edison International
EIX
$26.7B
$1.24M 0.04%
21,047
-4,251
-17% -$244K
BKLN icon
418
Invesco Senior Loan ETF
BKLN
$6.75B
$1.24M 0.04%
+59,098
New +$1.24M
BR icon
419
Broadridge
BR
$19.3B
$1.24M 0.04%
5,102
-540
-10% -$127K
XRT icon
420
State Street SPDR S&P Retail ETF
XRT
$639M
$1.23M 0.04%
17,854
-11,385
-39% -$860K
GDDY icon
421
GoDaddy
GDDY
$11.6B
$1.23M 0.04%
6,844
-2,777
-29% -$531K
VOTE icon
422
TCW Transform 500 ETF
VOTE
$1.14B
$1.23M 0.04%
18,795
+5,803
+45% +$401K
STM icon
423
STMicroelectronics
STM
$48.4B
$1.23M 0.04%
55,824
+40,684
+269% +$1,000K
LOGI icon
424
Logitech
LOGI
$14.8B
$1.22M 0.04%
14,493
+14,009
+2,894% +$1.32M
IDXX icon
425
Idexx Laboratories
IDXX
$45B
$1.22M 0.04%
2,941
-3,607
-55% -$1.57M
15 16
17
18 19

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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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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.