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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
ICSH icon
651
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$723K 0.02%
+14,267
New +$721K
CBSH icon
652
Commerce Bancshares
CBSH
$8.61B
$721K 0.02%
12,165
-3,181
-21% -$194K
TPL icon
653
Texas Pacific Land
TPL
$23.9B
$718K 0.02%
1,626
-957
-37% -$427K
EWBC icon
654
East-West Bancorp
EWBC
$18.6B
$717K 0.02%
7,983
-6,561
-45% -$626K
PSCI icon
655
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$716K 0.02%
6,024
-276
-4% -$36.4K
CHKP icon
656
Check Point Software Technologies
CHKP
$13.7B
$715K 0.02%
3,138
+2,689
+599% +$570K
IWS icon
657
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$715K 0.02%
5,674
+5,553
+4,589% +$723K
PSCT icon
658
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$713K 0.02%
17,782
+14,782
+493% +$672K
BPMC
659
DELISTED
Blueprint Medicines
BPMC
$711K 0.02%
8,175
+910
+13% +$88.8K
NBIX icon
660
Neurocrine Biosciences
NBIX
$15.3B
$710K 0.02%
6,423
-4,157
-39% -$527K
SGI
661
Somnigroup International
SGI
$14B
$710K 0.02%
11,853
+471
+4% +$28.5K
NUMG icon
662
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$708K 0.02%
16,496
+7,177
+77% +$335K
IYY icon
663
iShares Dow Jones US ETF
IYY
$3.09B
$707K 0.02%
5,194
-1,646
-24% -$236K
BURL icon
664
Burlington
BURL
$22.4B
$706K 0.02%
2,963
-439
-13% -$114K
MRVL icon
665
Marvell Technology
MRVL
$199B
$706K 0.02%
11,685
-70,376
-86% -$6.83M
FTA icon
666
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$705K 0.02%
9,183
-2,868
-24% -$223K
ADC icon
667
Agree Realty
ADC
$9.34B
$704K 0.02%
9,118
+1,934
+27% +$142K
BILI icon
668
Bilibili
BILI
$7.14B
$701K 0.02%
36,700
+19,941
+119% +$383K
PEY icon
669
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$698K 0.02%
32,510
+18,273
+128% +$395K
SPTM icon
670
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$696K 0.02%
10,240
+10,116
+8,158% +$724K
EMN icon
671
Eastman Chemical
EMN
$8.43B
$695K 0.02%
7,893
+2,077
+36% +$196K
DECK icon
672
Deckers Outdoor
DECK
$12.7B
$693K 0.02%
6,196
-9,345
-60% -$1.51M
USD icon
673
ProShares Ultra Semiconductors
USD
$2.99B
$689K 0.02%
34,166
-56,938
-62% -$1.63M
GPC icon
674
Genuine Parts
GPC
$18.7B
$686K 0.02%
5,785
-3,350
-37% -$403K
DFS
675
DELISTED
Discover Financial Services
DFS
$684K 0.02%
4,073
-9,538
-70% -$1.74M
25 26
27
28 29

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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.