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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
RRC icon
751
Range Resources
RRC
$9.33B
$579K 0.02%
14,509
-1,614
-10% -$62.1K
PRU icon
752
Prudential Financial
PRU
$43B
$577K 0.02%
5,170
-18,996
-79% -$2.16M
MTG icon
753
MGIC Investment
MTG
$6.33B
$577K 0.02%
23,284
+1,943
+9% +$47.1K
HBAN icon
754
Huntington Bancshares
HBAN
$35.9B
$576K 0.02%
38,398
-79,794
-68% -$1.29M
LRNZ icon
755
TrueShares Technology AI & Deep Learning ETF
LRNZ
$42.7M
$576K 0.02%
16,757
+11,844
+241% +$473K
IEX icon
756
IDEX
IEX
$17.6B
$575K 0.02%
3,180
-5,310
-63% -$1.06M
PXE icon
757
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$575K 0.02%
19,623
+12,092
+161% +$361K
GSK icon
758
GSK
GSK
$101B
$574K 0.02%
14,827
+14,241
+2,430% +$521K
LEN icon
759
Lennar Class A
LEN
$21.1B
$574K 0.02%
5,004
-4,582
-48% -$572K
QQQS icon
760
Invesco NASDAQ Future Gen 200 ETF
QQQS
$22.9M
$573K 0.02%
24,474
+4,677
+24% +$129K
DXCM icon
761
DexCom
DXCM
$34.5B
$572K 0.02%
8,377
-27,673
-77% -$2.26M
DSI icon
762
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$570K 0.02%
5,562
-34,551
-86% -$3.77M
FTCE
763
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$87.1M
$568K 0.02%
28,504
+26,746
+1,521% +$548K
EQAL icon
764
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$567K 0.02%
12,007
+7,946
+196% +$389K
INSM icon
765
Insmed
INSM
$27.6B
$566K 0.02%
7,415
-11,072
-60% -$847K
ESML icon
766
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$565K 0.02%
14,717
-4,227
-22% -$176K
LH icon
767
Labcorp
LH
$26.2B
$564K 0.02%
2,460
-2,056
-46% -$499K
RFG icon
768
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$560K 0.02%
12,785
+8,688
+212% +$416K
HSY icon
769
Hershey
HSY
$37.4B
$560K 0.02%
3,272
-7,053
-68% -$1.15M
WTRG icon
770
Essential Utilities
WTRG
$11.5B
$558K 0.02%
14,128
-582
-4% -$21.4K
ELS icon
771
Equity Lifestyle Properties
ELS
$12.6B
$558K 0.02%
8,369
-10,031
-55% -$670K
AOS icon
772
A.O. Smith
AOS
$8.49B
$558K 0.02%
8,502
+1,770
+26% +$120K
KHC icon
773
Kraft Heinz
KHC
$30.1B
$557K 0.02%
18,128
-81,402
-82% -$2.44M
DOCU
774
DocuSign
DOCU
$12.2B
$556K 0.02%
6,865
-4,369
-39% -$383K
DOW icon
775
Dow Inc
DOW
$21.9B
$555K 0.02%
15,903
-36,055
-69% -$1.38M
29 30
31
32 33

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CA
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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
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JSW
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
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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.