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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
IETC icon
476
iShares US Tech Independence Focused ETF
IETC
$724M
$1.06M 0.03%
+14,206
New +$1.19M
AMP icon
477
Ameriprise Financial
AMP
$49.9B
$1.06M 0.03%
2,184
-4,478
-67% -$2.35M
WY icon
478
Weyerhaeuser
WY
$17.8B
$1.05M 0.03%
36,109
+9,762
+37% +$290K
CCJ icon
479
Cameco
CCJ
$43.1B
$1.05M 0.03%
25,574
+10,252
+67% +$483K
DFEN icon
480
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$433M
$1.04M 0.03%
+34,027
New +$1.06M
WPP icon
481
WPP
WPP
$5.8B
$1.04M 0.03%
27,506
+26,963
+4,966% +$1.2M
QGEN icon
482
Qiagen
QGEN
$8.88B
$1.04M 0.03%
25,962
+23,541
+972% +$990K
OTEX icon
483
Open Text
OTEX
$5.8B
$1.04M 0.03%
41,111
+40,139
+4,130% +$1.1M
OKLO
484
Oklo
OKLO
$8.39B
$1.04M 0.03%
47,940
+43,081
+887% +$1.46M
ROST icon
485
Ross Stores
ROST
$79.6B
$1.04M 0.03%
8,209
-21,898
-73% -$3.06M
DIVB icon
486
iShares Core Dividend ETF
DIVB
$1.78B
$1.03M 0.03%
21,274
-3,680
-15% -$180K
IYJ icon
487
iShares US Industrials ETF
IYJ
$1.96B
$1.03M 0.03%
7,925
+6,784
+595% +$920K
PABU icon
488
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.54B
$1.03M 0.03%
17,144
+17,037
+15,922% +$1.09M
RCI icon
489
Rogers Communications
RCI
$19.4B
$1.03M 0.03%
38,396
+25,980
+209% +$734K
OMC icon
490
Omnicom Group
OMC
$23.5B
$1.02M 0.03%
12,441
-8,667
-41% -$724K
WAB icon
491
Wabtec
WAB
$49.9B
$1.02M 0.03%
5,632
-7,522
-57% -$1.44M
IHE icon
492
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.02M 0.03%
+14,388
New +$1,000K
IWO icon
493
iShares Russell 2000 Growth ETF
IWO
$15B
$1.01M 0.03%
3,969
-11,193
-74% -$3.16M
IHF icon
494
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.01M 0.03%
19,113
+16,923
+773% +$870K
PUK icon
495
Prudential
PUK
$34.2B
$1M 0.03%
46,729
+5,819
+14% +$104K
CSX icon
496
CSX Corp
CSX
$92.8B
$999K 0.03%
33,943
-113,685
-77% -$3.61M
FITB
497
Fifth Third Bancorp
FITB
$52.6B
$998K 0.03%
25,457
-31,773
-56% -$1.34M
CHGX
498
DELISTED
AXS Change Finance ESG ETF
CHGX
$996K 0.03%
27,054
+13,393
+98% +$514K
PSR icon
499
Invesco Active US Real Estate Fund
PSR
$59.2M
$996K 0.03%
10,762
+1,368
+15% +$126K
CCL icon
500
Carnival Corporation Ltd
CCL
$37.9B
$994K 0.03%
50,876
-37,562
-42% -$893K
18 19
20
21 22

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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.