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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
BAX icon
551
Baxter International
BAX
$14B
$886K 0.03%
25,936
-17,677
-41% -$578K
TPR icon
552
Tapestry
TPR
$26.6B
$886K 0.03%
12,854
-6,359
-33% -$481K
WBD icon
553
Warner Bros
WBD
$69.8B
$881K 0.03%
82,142
-180,763
-69% -$1.89M
CBOE icon
554
Cboe Global Markets
CBOE
$30.4B
$881K 0.03%
3,900
-3,255
-45% -$675K
CPRT icon
555
Copart
CPRT
$26.8B
$881K 0.03%
15,560
-65,379
-81% -$3.68M
TEL icon
556
TE Connectivity
TEL
$62.5B
$877K 0.03%
6,207
-14,357
-70% -$2.12M
ABNB icon
557
Airbnb
ABNB
$110B
$877K 0.03%
7,246
-42,808
-86% -$5.73M
PKG icon
558
Packaging Corp of America
PKG
$22.9B
$877K 0.03%
4,427
-5,883
-57% -$1.26M
AIVL icon
559
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$874K 0.03%
7,959
+942
+13% +$103K
IAK icon
560
iShares US Insurance ETF
IAK
$536M
$867K 0.03%
6,291
+378
+6% +$49.4K
AFGR
561
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.7M
$862K 0.03%
31,550
+24,230
+331% +$737K
FXN icon
562
First Trust Energy AlphaDEX Fund
FXN
$386M
$857K 0.03%
51,863
-21,075
-29% -$352K
SUSL icon
563
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$856K 0.03%
+8,932
New +$911K
FHLC icon
564
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$855K 0.03%
12,519
+7,082
+130% +$486K
FNV icon
565
Franco-Nevada
FNV
$44.5B
$855K 0.03%
5,425
+4,818
+794% +$674K
XLU icon
566
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$853K 0.03%
21,548
+21,484
+33,569% +$839K
FDX icon
567
FedEx
FDX
$78.7B
$852K 0.03%
3,497
-6,313
-64% -$1.64M
TSLL icon
568
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.37B
$852K 0.03%
89,447
+62,521
+232% +$1.15M
FNY icon
569
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$850K 0.03%
11,345
+11,237
+10,405% +$903K
AXON
570
Axon Enterprise
AXON
$48.5B
$848K 0.03%
1,612
-3,784
-70% -$2.21M
SEF icon
571
ProShares Short Financials
SEF
$13M
$847K 0.03%
24,687
+5,353
+28% +$184K
RJF icon
572
Raymond James Financial
RJF
$34.5B
$846K 0.03%
6,207
-5,329
-46% -$827K
HUM icon
573
Humana
HUM
$46B
$842K 0.03%
3,195
-3,454
-52% -$934K
CSL icon
574
Carlisle Companies
CSL
$14.9B
$839K 0.03%
2,464
-2,719
-52% -$975K
SYF icon
575
Synchrony
SYF
$25.9B
$838K 0.03%
16,058
-25,471
-61% -$1.58M
21 22
23
24 25

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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.