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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
CVX icon
26
Chevron
CVX
$386B
$14.6M 0.43%
133,688
+38,313
+40% +$6M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$124B
$14.5M 0.43%
142,690
+142,636
+264,141% +$16.2M
KO icon
28
Coca-Cola
KO
$373B
$14.2M 0.42%
198,159
-98,219
-33% -$6.56M
MSTR icon
29
Strategy Inc
MSTR
$37.3B
$13.8M 0.41%
42,301
+25,159
+147% +$7.99M
T icon
30
AT&T
T
$166B
$13.5M 0.4%
420,085
-74,985
-15% -$1.89M
ABBV icon
31
AbbVie
ABBV
$439B
$13.5M 0.4%
71,346
-21,581
-23% -$4.2M
SOXL icon
32
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$13.4M 0.4%
848,775
+846,889
+44,904% +$21.4M
MA icon
33
Mastercard
MA
$490B
$12.4M 0.37%
34,453
-13,510
-28% -$7.35M
VZ icon
34
Verizon
VZ
$195B
$12.3M 0.37%
271,516
+20,469
+8% +$852K
NEE icon
35
NextEra Energy
NEE
$179B
$12.3M 0.37%
173,344
+29,135
+20% +$2.06M
MCD icon
36
McDonald's
MCD
$195B
$11.7M 0.35%
37,965
-8,920
-19% -$2.67M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$11.3M 0.34%
19,970
-166,391
-89% -$97.8M
WMT icon
38
Walmart Inc
WMT
$923B
$11.2M 0.33%
129,286
-226,645
-64% -$21.3M
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$11.1M 0.33%
+64,689
New +$11.6M
PEP icon
40
PepsiCo
PEP
$189B
$11M 0.33%
76,748
-51,804
-40% -$7.71M
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.9M 0.32%
473,529
+473,482
+1,007,409% +$10.7M
TMO icon
42
Thermo Fisher Scientific
TMO
$223B
$10.8M 0.32%
21,826
+496
+2% +$269K
MRK icon
43
Merck
MRK
$328B
$10.6M 0.32%
113,075
-19,840
-15% -$1.85M
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.6M 0.32%
68,099
-62,618
-48% -$10.1M
COP icon
45
ConocoPhillips
COP
$153B
$10.6M 0.31%
100,673
+40,574
+68% +$4.05M
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$10.5M 0.31%
253,870
-147,250
-37% -$6.13M
ISRG icon
47
Intuitive Surgical
ISRG
$142B
$9.83M 0.29%
20,153
-9,630
-32% -$5.33M
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9.6M 0.29%
120,266
+104,323
+654% +$8.33M
ADBE icon
49
Adobe
ADBE
$103B
$9.07M 0.27%
23,660
-18,907
-44% -$8.11M
BAC icon
50
Bank of America
BAC
$453B
$9.03M 0.27%
214,716
-242,399
-53% -$10.8M
1
2
3 4 5

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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.