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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
VRSN icon
426
VeriSign
VRSN
$25.6B
$1.22M 0.04%
4,807
-3,049
-39% -$693K
MAR icon
427
Marriott International
MAR
$92.5B
$1.22M 0.04%
5,173
-15,682
-75% -$4.26M
RBA icon
428
RB Global
RBA
$16B
$1.22M 0.04%
12,138
+1,400
+13% +$134K
DOV icon
429
Dover
DOV
$28B
$1.22M 0.04%
6,921
-6,133
-47% -$1.18M
NTAP icon
430
NetApp
NTAP
$39.6B
$1.22M 0.04%
13,833
-1,666
-11% -$184K
EXR icon
431
Extra Space Storage
EXR
$31B
$1.21M 0.04%
8,142
+862
+12% +$131K
COIN icon
432
Coinbase
COIN
$39.3B
$1.21M 0.04%
7,035
+3,726
+113% +$902K
VLTO icon
433
Veralto
VLTO
$23.6B
$1.21M 0.04%
12,427
-1,376
-10% -$137K
SPHB icon
434
Invesco S&P 500 High Beta ETF
SPHB
$947M
$1.21M 0.04%
15,426
+15,403
+66,970% +$1.35M
ING icon
435
ING
ING
$102B
$1.2M 0.04%
61,262
-30,740
-33% -$546K
SMMD icon
436
iShares Russell 2500 ETF
SMMD
$3.75B
$1.2M 0.04%
19,128
+7,310
+62% +$493K
CPT icon
437
Camden Property Trust
CPT
$10.9B
$1.19M 0.04%
9,757
+4,866
+99% +$572K
SQQQ icon
438
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$1.19M 0.04%
6,207
-404
-6% -$63.9K
KGC icon
439
Kinross Gold
KGC
$32.6B
$1.19M 0.04%
94,074
+74,684
+385% +$838K
IP icon
440
International Paper
IP
$21.8B
$1.18M 0.04%
22,191
-930
-4% -$50.9K
FRO icon
441
Frontline
FRO
$8.81B
$1.18M 0.04%
79,554
+68,354
+610% +$1.13M
EXPD icon
442
Expeditors International
EXPD
$24B
$1.18M 0.04%
9,806
-3,286
-25% -$378K
FAST icon
443
Fastenal
FAST
$59.9B
$1.18M 0.04%
30,304
-61,990
-67% -$2.32M
DB icon
444
Deutsche Bank
DB
$72.4B
$1.17M 0.03%
49,176
+42,663
+655% +$895K
GPN icon
445
Global Payments
GPN
$23.4B
$1.17M 0.03%
12,127
-5,068
-29% -$530K
ILCB icon
446
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.16M 0.03%
15,009
+13,303
+780% +$1.08M
QCLN icon
447
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$1.16M 0.03%
40,398
+2,719
+7% +$87.4K
RMD icon
448
ResMed
RMD
$32.8B
$1.16M 0.03%
5,275
-3,170
-38% -$740K
JLL icon
449
Jones Lang LaSalle
JLL
$16.7B
$1.15M 0.03%
4,650
-502
-10% -$132K
AIG icon
450
American International
AIG
$39.8B
$1.15M 0.03%
14,124
-29,966
-68% -$2.33M
16 17
18
19 20

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ICP
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AP
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BWA
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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.