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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
XOP icon
501
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$993K 0.03%
7,542
-20,896
-73% -$2.8M
LYB icon
502
LyondellBasell Industries
LYB
$20.2B
$984K 0.03%
13,976
-5,820
-29% -$438K
LULU icon
503
lululemon athletica
LULU
$13.6B
$981K 0.03%
3,465
-9,244
-73% -$3.39M
UWM icon
504
ProShares Ultra Russell2000
UWM
$249M
$981K 0.03%
29,326
-7,440
-20% -$298K
L icon
505
Loews
L
$23B
$981K 0.03%
10,669
-3,032
-22% -$259K
UTSL icon
506
Direxion Daily Utilities Bull 3X ETF
UTSL
$39M
$979K 0.03%
28,097
+18,433
+191% +$632K
ARE icon
507
Alexandria Real Estate Equities
ARE
$8.31B
$973K 0.03%
10,520
+3,556
+51% +$348K
MDLZ icon
508
Mondelez International
MDLZ
$80.7B
$968K 0.03%
17,738
-114,821
-87% -$7.08M
NUSC icon
509
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$965K 0.03%
25,172
+18,208
+261% +$756K
SPDN icon
510
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$197M
$964K 0.03%
83,197
+40,799
+96% +$451K
FDIS icon
511
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$962K 0.03%
+11,387
New +$1.07M
LEAD
512
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$962K 0.03%
14,847
+2,063
+16% +$138K
DAL icon
513
Delta Air Lines
DAL
$60B
$960K 0.03%
20,415
-18,214
-47% -$1.08M
PHG icon
514
Philips
PHG
$26.6B
$957K 0.03%
45,588
+38,820
+574% +$950K
HSMV icon
515
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.5M
$954K 0.03%
26,500
-8,467
-24% -$305K
KDP icon
516
Keurig Dr Pepper
KDP
$41.8B
$953K 0.03%
27,851
-105,353
-79% -$3.42M
GFS icon
517
GlobalFoundries
GFS
$29.4B
$953K 0.03%
25,807
+3,652
+16% +$148K
DHI icon
518
D.R. Horton
DHI
$41.6B
$950K 0.03%
7,532
-4,650
-38% -$624K
MELI icon
519
Mercado Libre
MELI
$93B
$950K 0.03%
488
-1,226
-72% -$2.43M
ROK icon
520
Rockwell Automation
ROK
$49.6B
$947K 0.03%
3,722
-4,315
-54% -$1.2M
TEM
521
Tempus AI
TEM
$9.82B
$945K 0.03%
19,598
+18,323
+1,437% +$989K
AGG icon
522
iShares Core US Aggregate Bond ETF
AGG
$138B
$943K 0.03%
9,533
+5,970
+168% +$584K
BKNG icon
523
Booking.com
BKNG
$159B
$942K 0.03%
12,400
-44,925
-78% -$8.59M
IFRA icon
524
iShares US Infrastructure ETF
IFRA
$4.63B
$942K 0.03%
+20,900
New +$975K
TW icon
525
Tradeweb Markets
TW
$22B
$938K 0.03%
6,316
+3,419
+118% +$454K
19 20
21
22 23

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ICP
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AP
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BWA
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JSW
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SP
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GCM
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ZP
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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.