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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
FIX icon
601
Comfort Systems
FIX
$61.6B
$793K 0.02%
2,460
+449
+22% +$181K
MLM icon
602
Martin Marietta Materials
MLM
$32.9B
$790K 0.02%
1,667
-2,938
-64% -$1.49M
AVUV icon
603
Avantis US Small Cap Value ETF
AVUV
$31B
$788K 0.02%
9,035
+8,248
+1,048% +$775K
PSL icon
604
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.8M
$785K 0.02%
7,244
+5,714
+373% +$620K
PILL icon
605
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$22.6M
$785K 0.02%
+108,721
New +$814K
SRLN icon
606
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$782K 0.02%
19,014
+18,938
+24,918% +$788K
AMH icon
607
American Homes 4 Rent
AMH
$12.3B
$778K 0.02%
20,583
+2,173
+12% +$77.6K
EXPE icon
608
Expedia Group
EXPE
$39.3B
$776K 0.02%
4,617
-3,755
-45% -$684K
STZ icon
609
Constellation Brands
STZ
$23.2B
$776K 0.02%
4,226
-6,140
-59% -$1.12M
JKHY icon
610
Jack Henry & Associates
JKHY
$10.9B
$774K 0.02%
4,235
-748
-15% -$131K
GEHC icon
611
GE HealthCare
GEHC
$33.2B
$774K 0.02%
9,591
-28,545
-75% -$2.45M
CASY icon
612
Casey's General Stores
CASY
$31.5B
$773K 0.02%
1,781
-219
-11% -$89.8K
PSCM icon
613
Invesco S&P SmallCap Materials ETF
PSCM
$21.4M
$772K 0.02%
11,562
+1,735
+18% +$125K
EDV icon
614
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$771K 0.02%
+10,846
New +$750K
JHMM icon
615
John Hancock Multifactor Mid Cap ETF
JHMM
$6.17B
$769K 0.02%
+13,414
New +$807K
XYL icon
616
Xylem
XYL
$28.2B
$767K 0.02%
6,422
-10,718
-63% -$1.33M
VTWO icon
617
Vanguard Russell 2000 ETF
VTWO
$17.5B
$767K 0.02%
9,508
+9,289
+4,242% +$815K
VFH icon
618
Vanguard Financials ETF
VFH
$13.9B
$767K 0.02%
6,417
+6,225
+3,242% +$758K
IPG
619
DELISTED
Interpublic Group of Companies
IPG
$765K 0.02%
28,372
-16,922
-37% -$464K
SNA icon
620
Snap-on
SNA
$20.9B
$765K 0.02%
2,280
-2,439
-52% -$829K
RNR icon
621
RenaissanceRe
RNR
$13.3B
$765K 0.02%
3,188
-779
-20% -$188K
ON icon
622
ON Semiconductor
ON
$32.3B
$765K 0.02%
18,800
-101,125
-84% -$5.09M
PBJ icon
623
Invesco Food & Beverage ETF
PBJ
$108M
$763K 0.02%
16,607
+14,729
+784% +$684K
UBS icon
624
UBS Group
UBS
$176B
$762K 0.02%
24,882
+19,020
+324% +$634K
BEKE icon
625
KE Holdings
BEKE
$18.6B
$762K 0.02%
37,911
+25,606
+208% +$507K
23 24
25
26 27

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CA
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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.