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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
BUD icon
451
AB InBev
BUD
$156B
$1.15M 0.03%
18,694
+15,138
+426% +$828K
PNC icon
452
PNC Financial Services
PNC
$102B
$1.14M 0.03%
6,579
-14,097
-68% -$2.66M
PAYX icon
453
Paychex
PAYX
$42.8B
$1.14M 0.03%
7,383
-19,424
-72% -$2.86M
GD icon
454
General Dynamics
GD
$107B
$1.14M 0.03%
4,200
-10,181
-71% -$2.65M
CAG icon
455
Conagra Brands
CAG
$7.18B
$1.14M 0.03%
42,600
+423
+1% +$10.9K
CHD icon
456
Church & Dwight Co
CHD
$24B
$1.13M 0.03%
10,345
-12,264
-54% -$1.31M
FIDU icon
457
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.13M 0.03%
16,566
+16,565
+1,656,500% +$1.18M
ANSS
458
DELISTED
Ansys
ANSS
$1.13M 0.03%
3,598
-1,984
-36% -$666K
LHX icon
459
L3Harris
LHX
$54.1B
$1.13M 0.03%
5,389
-5,425
-50% -$1.14M
IPO icon
460
Renaissance IPO ETF
IPO
$163M
$1.12M 0.03%
29,935
+15,103
+102% +$653K
NULG icon
461
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$1.12M 0.03%
14,303
+4,639
+48% +$394K
DRI icon
462
Darden Restaurants
DRI
$25.9B
$1.11M 0.03%
5,388
-3,431
-39% -$662K
TRI icon
463
Thomson Reuters
TRI
$44.5B
$1.11M 0.03%
6,342
+3,446
+119% +$595K
DOC icon
464
Healthpeak Properties
DOC
$14.2B
$1.11M 0.03%
54,920
+13,895
+34% +$281K
RGLD icon
465
Royal Gold
RGLD
$19.7B
$1.11M 0.03%
6,780
+3,051
+82% +$448K
MDYV icon
466
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.1M 0.03%
14,257
+9,545
+203% +$769K
WRB icon
467
W.R. Berkley
WRB
$25.9B
$1.1M 0.03%
15,389
-12,852
-46% -$788K
FELC icon
468
Fidelity Enhanced Large Cap Core ETF
FELC
$8.35B
$1.09M 0.03%
+34,951
New +$1.15M
SUI icon
469
Sun Communities
SUI
$14.4B
$1.09M 0.03%
8,468
+7,714
+1,023% +$986K
SPXU icon
470
ProShares UltraPro Short S&P 500
SPXU
$385M
$1.08M 0.03%
10,609
+721
+7% +$65K
WEBS icon
471
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$7.07M
$1.08M 0.03%
24,555
+10,929
+80% +$372K
CFG icon
472
Citizens Financial Group
CFG
$31.1B
$1.08M 0.03%
26,673
-7,080
-21% -$316K
K
473
DELISTED
Kellanova
K
$1.07M 0.03%
12,973
-8,769
-40% -$720K
UCO icon
474
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$1.07M 0.03%
37,677
-11,143
-23% -$303K
FNK icon
475
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$1.07M 0.03%
21,166
+14,127
+201% +$748K
17 18
19
20 21

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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.