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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
AA icon
626
Alcoa
AA
$13.2B
$760K 0.02%
24,927
-5,954
-19% -$208K
MCHP icon
627
Microchip Technology
MCHP
$43.2B
$760K 0.02%
15,700
-50,792
-76% -$2.83M
EGP icon
628
EastGroup Properties
EGP
$11B
$755K 0.02%
4,287
-415
-9% -$72.2K
JXN icon
629
Jackson Financial
JXN
$9.07B
$755K 0.02%
9,013
+5,262
+140% +$467K
TWST icon
630
Twist Bioscience
TWST
$7.83B
$754K 0.02%
19,217
+13,158
+217% +$593K
SFM icon
631
Sprouts Farmers Market
SFM
$7.77B
$754K 0.02%
4,938
-2,848
-37% -$425K
NULC icon
632
Nuveen ESG Large-Cap ETF
NULC
$73.9M
$752K 0.02%
17,167
-13,508
-44% -$619K
FCG icon
633
First Trust Natural Gas ETF
FCG
$637M
$752K 0.02%
30,272
+21,358
+240% +$534K
VRSK icon
634
Verisk Analytics
VRSK
$23.8B
$749K 0.02%
2,517
-8,084
-76% -$2.33M
LYV icon
635
Live Nation Entertainment
LYV
$43.3B
$747K 0.02%
5,786
-9,294
-62% -$1.27M
TROW icon
636
T. Rowe Price
TROW
$23.8B
$747K 0.02%
8,127
-10,344
-56% -$1.09M
CVLT icon
637
Commault Systems
CVLT
$6.14B
$746K 0.02%
4,731
-353
-7% -$58.1K
ODFL icon
638
Old Dominion Freight Line
ODFL
$45.1B
$745K 0.02%
4,500
-18,087
-80% -$3.29M
LDOS icon
639
Leidos
LDOS
$17.8B
$744K 0.02%
5,515
-4,821
-47% -$673K
XYZ
640
Block Inc
XYZ
$49.3B
$743K 0.02%
13,679
+5,412
+65% +$404K
ONTO icon
641
Onto Innovation
ONTO
$20.8B
$742K 0.02%
6,116
-4,452
-42% -$750K
BMRN icon
642
BioMarin Pharmaceuticals
BMRN
$13.3B
$740K 0.02%
10,466
-6,526
-38% -$439K
FEUS icon
643
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$116M
$739K 0.02%
11,904
+215
+2% +$14.1K
NURE icon
644
Nuveen Short-Term REIT ETF
NURE
$35.2M
$735K 0.02%
23,516
+6,961
+42% +$219K
FTS icon
645
Fortis
FTS
$28.8B
$735K 0.02%
16,119
+14,832
+1,152% +$645K
HIMS icon
646
Hims & Hers Health
HIMS
$6.79B
$733K 0.02%
24,812
+6,810
+38% +$253K
EQH icon
647
Equitable Holdings
EQH
$14.3B
$732K 0.02%
14,051
-10,802
-43% -$565K
UNM icon
648
Unum
UNM
$14.7B
$729K 0.02%
8,947
-4,337
-33% -$334K
CACI icon
649
CACI
CACI
$14.9B
$728K 0.02%
1,984
-228
-10% -$87.2K
EXEL icon
650
Exelixis
EXEL
$12.6B
$727K 0.02%
19,681
-1,022
-5% -$36.4K
24 25
26
27 28

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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.