We are live on ! Find out more
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
NXPI icon
576
NXP Semiconductors
NXPI
$59.1B
$833K 0.02%
4,487
-28,220
-86% -$6.02M
DD icon
577
DuPont de Nemours
DD
$19.4B
$830K 0.02%
8,939
-19,619
-69% -$1.91M
SRTY icon
578
ProShares UltraPro Short Russell2000
SRTY
$66.5M
$830K 0.02%
8,390
+4,785
+133% +$383K
CRSP icon
579
CRISPR Therapeutics
CRSP
$5.22B
$829K 0.02%
24,355
+18,902
+347% +$801K
P
580
Everpure Inc
P
$38.8B
$827K 0.02%
18,683
+1,574
+9% +$94.9K
WPC icon
581
W.P. Carey
WPC
$16.2B
$821K 0.02%
12,957
+1,299
+11% +$76.9K
JBL icon
582
Jabil
JBL
$39.1B
$821K 0.02%
6,031
-2,208
-27% -$340K
TYL icon
583
Tyler Technologies
TYL
$12.8B
$818K 0.02%
1,407
-2,130
-60% -$1.26M
TRMB icon
584
Trimble
TRMB
$13B
$817K 0.02%
12,448
-5,923
-32% -$426K
SSB icon
585
SouthState Bank Corp
SSB
$10.8B
$816K 0.02%
8,795
-13,179
-60% -$1.3M
SLYV icon
586
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
$816K 0.02%
10,407
-16,358
-61% -$1.39M
WSM icon
587
Williams-Sonoma
WSM
$28.6B
$816K 0.02%
5,196
-2,109
-29% -$408K
FXD icon
588
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$815K 0.02%
14,071
+11,610
+472% +$736K
WPM icon
589
Wheaton Precious Metals
WPM
$59.7B
$814K 0.02%
10,488
-1,633
-13% -$109K
KEY icon
590
KeyCorp
KEY
$24.7B
$814K 0.02%
50,887
-39,735
-44% -$674K
EUSA icon
591
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
$810K 0.02%
8,658
+7,294
+535% +$706K
MNST icon
592
Monster Beverage
MNST
$91.8B
$810K 0.02%
27,666
-153,346
-85% -$4M
CDW icon
593
CDW
CDW
$17.3B
$807K 0.02%
5,037
-5,788
-53% -$1.05M
AES icon
594
AES
AES
$10.5B
$802K 0.02%
64,600
+7,987
+14% +$92.4K
GUSH icon
595
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$800K 0.02%
29,789
-64,501
-68% -$1.82M
GLPI icon
596
Gaming and Leisure Properties
GLPI
$12.7B
$800K 0.02%
15,724
+1,152
+8% +$56.6K
FDS icon
597
Factset
FDS
$9.92B
$799K 0.02%
1,757
-1,212
-41% -$552K
FERG icon
598
Ferguson
FERG
$47.7B
$796K 0.02%
4,968
+2,313
+87% +$401K
FIW icon
599
First Trust Water ETF
FIW
$1.92B
$795K 0.02%
+7,889
New +$815K
DURA icon
600
VanEck Durable High Dividend ETF
DURA
$39.3M
$794K 0.02%
23,289
+5,838
+33% +$195K
22 23
24
25 26

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.