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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
DUOL icon
726
Duolingo
DUOL
$6.74B
$607K 0.02%
1,954
+257
+15% +$87.9K
QID icon
727
ProShares UltraShort QQQ
QID
$241M
$606K 0.02%
15,914
-18,091
-53% -$601K
NVO
728
Novo Nordisk
NVO
$205B
$605K 0.02%
8,709
-3,912
-31% -$323K
IQV icon
729
IQVIA
IQV
$39.8B
$603K 0.02%
3,423
-7,284
-68% -$1.41M
KOMP icon
730
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$603K 0.02%
12,974
+8,838
+214% +$451K
DTM icon
731
DT Midstream
DTM
$13.8B
$603K 0.02%
6,247
+591
+10% +$59.1K
UAL icon
732
United Airlines
UAL
$41B
$602K 0.02%
8,897
-15,438
-63% -$1.46M
ZBH icon
733
Zimmer Biomet
ZBH
$19B
$601K 0.02%
5,312
-11,146
-68% -$1.19M
BBY icon
734
Best Buy
BBY
$18B
$601K 0.02%
8,284
-24,930
-75% -$2.06M
J icon
735
Jacobs Solutions
J
$16.8B
$600K 0.02%
5,037
-1,536
-23% -$198K
HUBB icon
736
Hubbell
HUBB
$26.8B
$593K 0.02%
1,791
-754
-30% -$292K
GL icon
737
Globe Life
GL
$14B
$592K 0.02%
4,492
-1,433
-24% -$175K
SMCI icon
738
Super Micro Computer
SMCI
$25.3B
$590K 0.02%
17,243
-32,897
-66% -$1.25M
FTXN icon
739
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$589K 0.02%
19,437
+8,961
+86% +$267K
BCE icon
740
BCE
BCE
$21.7B
$588K 0.02%
25,608
+8,044
+46% +$189K
CNRG icon
741
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$588K 0.02%
11,675
+2,922
+33% +$170K
MOS icon
742
The Mosaic Company
MOS
$6.92B
$588K 0.02%
21,773
-13,776
-39% -$364K
FMAT icon
743
Fidelity MSCI Materials Index ETF
FMAT
$610M
$588K 0.02%
12,159
+12,158
+1,215,800% +$604K
ARES icon
744
Ares Management
ARES
$33.7B
$585K 0.02%
3,992
-582
-13% -$101K
CHE icon
745
Chemed
CHE
$7.02B
$585K 0.02%
951
-390
-29% -$222K
SMDV icon
746
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$583K 0.02%
8,896
+7,966
+857% +$539K
PDP icon
747
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$582K 0.02%
5,819
+5,072
+679% +$548K
GARP
748
iShares MSCI USA Quality GARP ETF
GARP
$2.87B
$581K 0.02%
+11,380
New +$636K
TXRH icon
749
Texas Roadhouse
TXRH
$13.6B
$580K 0.02%
3,479
-3,061
-47% -$542K
REG icon
750
Regency Centers
REG
$14.1B
$580K 0.02%
7,859
+785
+11% +$57.1K
28 29
30
31 32

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.