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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
BERY
526
DELISTED
Berry Global Group, Inc.
BERY
$937K 0.03%
13,415
+5,929
+79% +$412K
STT icon
527
State Street
STT
$52.2B
$936K 0.03%
10,454
-12,998
-55% -$1.24M
NAIL icon
528
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$587M
$934K 0.03%
15,000
+8,123
+118% +$636K
PHO icon
529
Invesco Water Resources ETF
PHO
$2.05B
$933K 0.03%
14,467
+11,398
+371% +$758K
OHI icon
530
Omega Healthcare
OHI
$14B
$931K 0.03%
24,441
+3,758
+18% +$140K
EFX icon
531
Equifax
EFX
$21.3B
$931K 0.03%
3,865
-5,359
-58% -$1.35M
BKR icon
532
Baker Hughes
BKR
$63.1B
$930K 0.03%
21,168
-33,018
-61% -$1.47M
FOX icon
533
Fox Class B
FOX
$24.1B
$930K 0.03%
17,637
-3,537
-17% -$176K
FANG icon
534
Diamondback Energy
FANG
$55.6B
$921K 0.03%
5,762
-11,869
-67% -$1.91M
LABU icon
535
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$639M
$921K 0.03%
15,105
-11,943
-44% -$1.02M
IRM icon
536
Iron Mountain
IRM
$37.4B
$920K 0.03%
10,698
-2,930
-21% -$282K
PSCH icon
537
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$920K 0.03%
21,249
+10,703
+101% +$482K
DGX icon
538
Quest Diagnostics
DGX
$26.1B
$918K 0.03%
5,426
+6
+0.1% +$986
NI icon
539
NiSource
NI
$20.2B
$916K 0.03%
22,917
-12,751
-36% -$491K
VMC icon
540
Vulcan Materials
VMC
$36.2B
$909K 0.03%
3,965
-3,862
-49% -$981K
IEDI icon
541
iShares US Consumer Focused ETF
IEDI
$28.6M
$908K 0.03%
17,779
-15,222
-46% -$821K
ROL icon
542
Rollins
ROL
$17.4B
$908K 0.03%
16,802
-2,803
-14% -$141K
VNO icon
543
Vornado Realty Trust
VNO
$7.43B
$904K 0.03%
24,484
+5,830
+31% +$235K
XSMO icon
544
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$904K 0.03%
+14,412
New +$948K
CINF icon
545
Cincinnati Financial
CINF
$26.5B
$904K 0.03%
6,122
-4,306
-41% -$606K
F icon
546
Ford
F
$55.4B
$904K 0.03%
90,098
-224,597
-71% -$2.19M
IBKR icon
547
Interactive Brokers
IBKR
$41.8B
$899K 0.03%
21,716
-1,564
-7% -$77.5K
ZLAB icon
548
Zai Lab
ZLAB
$2.92B
$899K 0.03%
24,863
+24,497
+6,693% +$754K
MTB icon
549
M&T Bank
MTB
$36.7B
$898K 0.03%
5,025
-3,779
-43% -$717K
HOOD icon
550
Robinhood
HOOD
$88.8B
$895K 0.03%
21,515
-6,626
-24% -$315K
20 21
22
23 24

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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.