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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
TAP icon
851
Molson Coors Class B
TAP
$7.85B
$483K 0.01%
7,916
-12,892
-62% -$742K
RRX icon
852
Regal Rexnord
RRX
$11.4B
$479K 0.01%
4,211
+359
+9% +$49.9K
QQQE icon
853
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$479K 0.01%
5,497
-4,669
-46% -$430K
DCI icon
854
Donaldson
DCI
$11.1B
$479K 0.01%
7,144
-4,060
-36% -$281K
NU icon
855
Nu Holdings
NU
$67.3B
$479K 0.01%
46,765
-74,456
-61% -$880K
TILT icon
856
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$479K 0.01%
2,327
+149
+7% +$32.3K
XPO icon
857
XPO
XPO
$24.7B
$479K 0.01%
4,450
-2,889
-39% -$367K
DWAS icon
858
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$478K 0.01%
6,134
+3,336
+119% +$291K
PNFP icon
859
Pinnacle Financial Partners Inc
PNFP
$16.2B
$474K 0.01%
4,467
-8,508
-66% -$975K
CFR icon
860
Cullen/Frost Bankers
CFR
$10.5B
$474K 0.01%
3,783
-5,757
-60% -$773K
IDGT icon
861
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
$473K 0.01%
+6,413
New +$509K
PBF icon
862
PBF Energy
PBF
$8.81B
$473K 0.01%
24,612
+6,720
+38% +$167K
MTAL
863
DELISTED
Metals Acquisition
MTAL
$473K 0.01%
49,580
+47,730
+2,580% +$504K
CADE
864
DELISTED
Cadence Bank
CADE
$473K 0.01%
15,574
-5,504
-26% -$182K
MRNA icon
865
Moderna
MRNA
$25.4B
$473K 0.01%
12,047
-47,981
-80% -$1.7M
HLNE icon
866
Hamilton Lane
HLNE
$5.91B
$472K 0.01%
3,173
-1,308
-29% -$199K
VIS icon
867
Vanguard Industrials ETF
VIS
$8.5B
$472K 0.01%
1,905
+1,182
+163% +$306K
ULTA icon
868
Ulta Beauty
ULTA
$22.2B
$471K 0.01%
1,301
-1,884
-59% -$718K
IMO icon
869
Imperial Oil
IMO
$64B
$470K 0.01%
6,503
+1,388
+27% +$95.3K
FEX icon
870
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$469K 0.01%
4,581
+2,039
+80% +$216K
NWSA icon
871
News Corp Class A
NWSA
$15.6B
$469K 0.01%
17,239
-18,829
-52% -$527K
MOH icon
872
Molina Healthcare
MOH
$10.7B
$469K 0.01%
1,423
-3,963
-74% -$1.2M
NULV icon
873
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$468K 0.01%
11,570
+1,111
+11% +$45.1K
LW icon
874
Lamb Weston
LW
$7.39B
$468K 0.01%
8,786
-4,249
-33% -$241K
OC icon
875
Owens Corning
OC
$12.3B
$467K 0.01%
3,269
-2,552
-44% -$422K
33 34
35
36 37

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CA
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ICP
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AP
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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.