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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
FTV icon
801
Fortive
FTV
$18.7B
$531K 0.02%
9,637
-20,301
-68% -$1.19M
GEN icon
802
Gen Digital
GEN
$17.7B
$530K 0.02%
19,977
-16,905
-46% -$463K
BAM icon
803
Brookfield Asset Management
BAM
$89.2B
$530K 0.02%
10,938
+5,427
+98% +$296K
OUSA icon
804
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$530K 0.02%
+9,956
New +$536K
DRIP icon
805
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$101M
$526K 0.02%
+4,968
New +$526K
MKSI icon
806
MKS Inc
MKSI
$20.7B
$525K 0.02%
6,552
-4,814
-42% -$486K
PSCF icon
807
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$525K 0.02%
9,915
+6,354
+178% +$349K
APA icon
808
APA Corp
APA
$14B
$525K 0.02%
24,961
+17,608
+239% +$387K
HAS icon
809
Hasbro
HAS
$13.6B
$523K 0.02%
8,606
-8,681
-50% -$525K
WBS icon
810
Webster Financial
WBS
$12.8B
$523K 0.02%
10,136
-11,229
-53% -$625K
RGA icon
811
Reinsurance Group of America
RGA
$16.4B
$521K 0.02%
2,645
-2,694
-50% -$558K
CLX icon
812
Clorox
CLX
$12.9B
$521K 0.02%
3,537
-7,840
-69% -$1.2M
DELL icon
813
Dell
DELL
$320B
$520K 0.02%
4,472
-20,430
-82% -$2.16M
ORI icon
814
Old Republic International
ORI
$10.3B
$519K 0.02%
13,232
-7,390
-36% -$271K
PYZ icon
815
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$518K 0.02%
6,111
+1,076
+21% +$95.8K
FXR icon
816
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$518K 0.02%
7,437
+7,033
+1,741% +$524K
MMSC icon
817
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53.9M
$517K 0.02%
28,462
+18,683
+191% +$378K
UDR icon
818
UDR
UDR
$12.2B
$516K 0.02%
11,373
-12,316
-52% -$527K
ACM icon
819
Aecom
ACM
$8.19B
$515K 0.02%
5,579
-3,335
-37% -$338K
RVTY icon
820
Revvity
RVTY
$13.1B
$515K 0.02%
4,899
-5,032
-51% -$580K
PPG icon
821
PPG Industries
PPG
$25.5B
$513K 0.02%
4,688
-11,457
-71% -$1.32M
CIVI
822
DELISTED
Civitas Resources
CIVI
$512K 0.02%
14,665
+10,072
+219% +$446K
SWK icon
823
Stanley Black & Decker
SWK
$15.4B
$509K 0.02%
6,736
-6,273
-48% -$529K
PKW icon
824
Invesco BuyBack Achievers ETF
PKW
$1.8B
$508K 0.02%
4,510
+3,166
+236% +$369K
DT icon
825
Dynatrace
DT
$14.7B
$507K 0.02%
10,763
-10,740
-50% -$588K
31 32
33
34 35

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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.