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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
OIH icon
51
VanEck Oil Services ETF
OIH
$1.96B
$8.86M 0.26%
33,452
+4,349
+15% +$1.19M
QCOM icon
52
Qualcomm
QCOM
$171B
$8.74M 0.26%
50,618
-84,869
-63% -$13.8M
CMCSA icon
53
Comcast
CMCSA
$90.4B
$8.65M 0.26%
234,394
-147,793
-39% -$5.33M
DIS icon
54
Walt Disney
DIS
$178B
$8.53M 0.25%
87,757
-63,748
-42% -$6.85M
IBM icon
55
IBM
IBM
$222B
$8.39M 0.25%
33,730
-24,072
-42% -$5.89M
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$8.38M 0.25%
56,685
-262,039
-82% -$38.1M
ORCL icon
57
Oracle
ORCL
$442B
$8.35M 0.25%
59,976
-41,213
-41% -$6.71M
CSCO icon
58
Cisco
CSCO
$488B
$8.23M 0.25%
134,046
-207,692
-61% -$12.8M
BSX icon
59
Boston Scientific
BSX
$74.5B
$8.22M 0.24%
82,232
+1,801
+2% +$181K
SO icon
60
Southern Company
SO
$106B
$8.1M 0.24%
88,060
+18,074
+26% +$1.56M
WFC icon
61
Wells Fargo
WFC
$269B
$7.82M 0.23%
108,875
-162,517
-60% -$12.2M
RTX icon
62
RTX Corp
RTX
$300B
$7.68M 0.23%
58,279
-12,290
-17% -$1.56M
PLTR icon
63
Palantir
PLTR
$411B
$7.52M 0.22%
89,105
-135,253
-60% -$11.9M
EOG icon
64
EOG Resources
EOG
$75.1B
$7.42M 0.22%
57,836
+32,493
+128% +$4.18M
GS icon
65
Goldman Sachs
GS
$302B
$7.34M 0.22%
13,437
-16,571
-55% -$9.97M
LIN icon
66
Linde
LIN
$221B
$7.13M 0.21%
15,318
-24,521
-62% -$11M
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.04M 0.21%
+85,132
New +$7M
ABT icon
68
Abbott
ABT
$192B
$7.03M 0.21%
62,503
-26,839
-30% -$3.42M
WMB icon
69
Williams Companies
WMB
$90.1B
$7.01M 0.21%
118,070
+50,522
+75% +$2.89M
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.93M 0.21%
66,725
+46,979
+238% +$5.3M
GE icon
71
GE Aerospace
GE
$379B
$6.82M 0.2%
41,868
-23,649
-36% -$4.65M
COST icon
72
Costco
COST
$421B
$6.82M 0.2%
7,549
-33,952
-82% -$33.1M
DUK icon
73
Duke Energy
DUK
$96.3B
$6.53M 0.19%
53,562
+355
+0.7% +$40.5K
CRM icon
74
Salesforce
CRM
$158B
$6.44M 0.19%
39,051
-32,555
-45% -$10.1M
IVE icon
75
iShares S&P 500 Value ETF
IVE
$50B
$6.43M 0.19%
33,736
+33,734
+1,686,700% +$6.53M
1 2
3
4 5

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BHC
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ICP
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GCM
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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.