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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
CNH
826
CNH Industrial
CNH
$16.7B
$506K 0.02%
41,188
-16,723
-29% -$210K
TSLS icon
827
Direxion Daily TSLA Bear 1X ETF
TSLS
$73.8M
$505K 0.02%
4,512
+484
+12% +$46.9K
KNX icon
828
Knight Transportation
KNX
$11.9B
$503K 0.02%
11,575
-860
-7% -$44.3K
CG icon
829
Carlyle Group
CG
$18.3B
$503K 0.02%
11,531
-1,574
-12% -$78.1K
GIL icon
830
Gildan
GIL
$10.6B
$502K 0.01%
11,348
+11,113
+4,729% +$552K
RYAN icon
831
Ryan Specialty Holdings
RYAN
$11B
$501K 0.01%
6,785
-3,256
-32% -$221K
CNX icon
832
CNX Resources
CNX
$5.23B
$501K 0.01%
15,915
-10,190
-39% -$307K
QUS icon
833
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$497K 0.01%
3,172
+2,376
+298% +$377K
ALTL icon
834
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$496K 0.01%
14,240
-2,058
-13% -$75.6K
TECK icon
835
Teck Resources
TECK
$31.3B
$496K 0.01%
13,604
+13,470
+10,052% +$559K
LNG icon
836
Cheniere Energy
LNG
$55B
$495K 0.01%
2,140
-1,310
-38% -$295K
PWB icon
837
Invesco Large Cap Growth ETF
PWB
$2.45B
$495K 0.01%
5,150
+5,141
+57,122% +$532K
PEN icon
838
Penumbra
PEN
$12.9B
$494K 0.01%
1,846
-1,133
-38% -$306K
CNO icon
839
CNO Financial Group
CNO
$5.07B
$493K 0.01%
11,838
+3,347
+39% +$134K
IR icon
840
Ingersoll Rand
IR
$32.7B
$492K 0.01%
6,153
-33,919
-85% -$2.96M
LII icon
841
Lennox International
LII
$14.5B
$489K 0.01%
872
-1,214
-58% -$735K
MAC icon
842
Macerich
MAC
$6.99B
$489K 0.01%
28,585
+17,430
+156% +$333K
BRX icon
843
Brixmor Property Group
BRX
$9.21B
$489K 0.01%
18,406
-7,509
-29% -$200K
IONQ icon
844
IonQ
IONQ
$18.2B
$488K 0.01%
22,107
+17,651
+396% +$572K
FNCL icon
845
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$487K 0.01%
+7,000
New +$496K
TSN icon
846
Tyson Foods
TSN
$19.8B
$486K 0.01%
7,634
-37,495
-83% -$2.2M
AIT icon
847
Applied Industrial Technologies
AIT
$13.2B
$486K 0.01%
2,155
-1,238
-36% -$305K
TECB icon
848
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
$486K 0.01%
8,658
+7,406
+592% +$395K
PRFZ icon
849
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$485K 0.01%
+12,803
New +$525K
EG icon
850
Everest Group
EG
$14B
$485K 0.01%
1,334
-1,811
-58% -$640K
32 33
34
35 36

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ICP
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AP
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BWA
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JSW
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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.