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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
DKS icon
701
Dick's Sporting Goods
DKS
$18.1B
$647K 0.02%
3,211
-1,310
-29% -$292K
HPE icon
702
Hewlett Packard
HPE
$79.2B
$646K 0.02%
41,762
-72,297
-63% -$1.44M
NUE icon
703
Nucor
NUE
$61.8B
$642K 0.02%
5,333
-7,706
-59% -$993K
TDV icon
704
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
$641K 0.02%
8,801
+711
+9% +$54.6K
UGL icon
705
ProShares Ultra Gold
UGL
$792M
$640K 0.02%
19,876
+19,220
+2,930% +$528K
FLEX icon
706
Flex
FLEX
$45.9B
$640K 0.02%
19,335
-3,007
-13% -$118K
MGY icon
707
Magnolia Oil & Gas
MGY
$6.13B
$639K 0.02%
25,303
+19,789
+359% +$480K
COHR icon
708
Coherent
COHR
$64B
$638K 0.02%
9,826
+1,071
+12% +$88.7K
REZ icon
709
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$638K 0.02%
7,381
+2,886
+64% +$241K
PRI icon
710
Primerica
PRI
$9.62B
$638K 0.02%
2,241
-105
-4% -$29.9K
USFD icon
711
US Foods
USFD
$23.8B
$636K 0.02%
9,715
-7,321
-43% -$500K
SCHD icon
712
Schwab US Dividend Equity ETF
SCHD
$108B
$635K 0.02%
+22,727
New +$634K
CNM icon
713
Core & Main
CNM
$8.64B
$635K 0.02%
13,146
-1,506
-10% -$78K
AFSM icon
714
First Trust Active Factor Small Cap ETF
AFSM
$124M
$633K 0.02%
22,647
+19,859
+712% +$586K
RS icon
715
Reliance Steel & Aluminium
RS
$21.7B
$629K 0.02%
2,178
-3,606
-62% -$1.03M
BABA icon
716
Alibaba
BABA
$293B
$628K 0.02%
4,797
+2,263
+89% +$261K
NLY icon
717
Annaly Capital Management
NLY
$17.6B
$625K 0.02%
30,788
-932
-3% -$19.2K
EL icon
718
Estee Lauder
EL
$31.6B
$623K 0.02%
9,535
-18,941
-67% -$1.37M
GIB icon
719
CGI
GIB
$15.5B
$619K 0.02%
6,197
+428
+7% +$46.9K
TU icon
720
Telus
TU
$15.2B
$617K 0.02%
43,014
-1,254
-3% -$18.4K
THC icon
721
Tenet Healthcare
THC
$21.5B
$616K 0.02%
4,577
-3,364
-42% -$443K
NVT icon
722
nVent Electric
NVT
$27.5B
$614K 0.02%
11,712
-2,998
-20% -$190K
BAH icon
723
Booz Allen Hamilton
BAH
$9.43B
$613K 0.02%
5,861
+262
+5% +$31.6K
REXR icon
724
Rexford Industrial Realty
REXR
$8.12B
$608K 0.02%
15,538
-2,060
-12% -$82.5K
B
725
Barrick Mining
B
$67.3B
$607K 0.02%
31,372
+28,513
+997% +$500K
27 28
29
30 31

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CA
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ICP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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.