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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
PTH icon
676
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$682K 0.02%
17,292
+11,210
+184% +$464K
AIZ icon
677
Assurant
AIZ
$13.9B
$681K 0.02%
3,261
-1,652
-34% -$345K
INVH icon
678
Invitation Homes
INVH
$18B
$680K 0.02%
19,516
-11,775
-38% -$380K
FHN icon
679
First Horizon
FHN
$12.3B
$680K 0.02%
34,992
-28,429
-45% -$585K
FXO icon
680
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$677K 0.02%
12,775
+9,382
+277% +$513K
RSPG icon
681
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$595M
$677K 0.02%
8,266
+6,446
+354% +$520K
UTHR icon
682
United Therapeutics
UTHR
$21.5B
$676K 0.02%
2,192
-1,292
-37% -$443K
APTV icon
683
Aptiv
APTV
$10.1B
$672K 0.02%
11,295
-3,621
-24% -$230K
DOCS icon
684
Doximity
DOCS
$4.69B
$669K 0.02%
11,529
+3,557
+45% +$225K
WSO icon
685
Watsco Inc
WSO
$12.9B
$667K 0.02%
1,312
-1,312
-50% -$647K
LVS icon
686
Las Vegas Sands
LVS
$29.6B
$667K 0.02%
17,337
-7,584
-30% -$335K
PFG icon
687
Principal Financial Group
PFG
$24.6B
$665K 0.02%
7,948
-9,537
-55% -$793K
CIEN icon
688
Ciena
CIEN
$62.7B
$665K 0.02%
11,005
+1,049
+11% +$82.9K
FNF icon
689
Fidelity National Financial
FNF
$13.1B
$663K 0.02%
10,188
-14,879
-59% -$894K
TMDV icon
690
ProShares Russell US Dividend Growers ETF
TMDV
$4.84M
$663K 0.02%
13,961
-3,808
-21% -$181K
RF icon
691
Regions Financial
RF
$26.9B
$661K 0.02%
30,425
-35,356
-54% -$824K
PSCE icon
692
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$661K 0.02%
15,772
+14,760
+1,458% +$676K
OVV icon
693
Ovintiv
OVV
$17.2B
$660K 0.02%
15,432
+634
+4% +$27.1K
AR icon
694
Antero Resources
AR
$11.3B
$660K 0.02%
16,306
-5,554
-25% -$213K
BBH icon
695
VanEck Biotech ETF
BBH
$427M
$659K 0.02%
4,188
+1,590
+61% +$258K
STE icon
696
Steris
STE
$23.1B
$658K 0.02%
2,903
-3,635
-56% -$800K
POWA icon
697
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$656K 0.02%
7,989
+220
+3% +$18.2K
ICF icon
698
iShares Select U.S. REIT ETF
ICF
$2.12B
$654K 0.02%
10,622
+10,588
+31,141% +$648K
TM icon
699
Toyota
TM
$223B
$653K 0.02%
3,698
+1,563
+73% +$291K
HII icon
700
Huntington Ingalls Industries
HII
$12.9B
$652K 0.02%
3,196
+1,751
+121% +$332K
26 27
28
29 30

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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.