We are live on ! Find out more
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
PXJ icon
876
Invesco Oil & Gas Services ETF
PXJ
$65.5M
$466K 0.01%
18,169
-7,971
-30% -$219K
COLD icon
877
Americold
COLD
$4.32B
$466K 0.01%
21,692
+10,534
+94% +$229K
HXL icon
878
Hexcel
HXL
$7.74B
$465K 0.01%
8,492
+1,129
+15% +$70.5K
WMG icon
879
Warner Music
WMG
$13.3B
$464K 0.01%
14,799
+6,439
+77% +$209K
AVY icon
880
Avery Dennison
AVY
$13.6B
$464K 0.01%
2,606
-2,966
-53% -$546K
GFL icon
881
GFL Environmental
GFL
$15B
$461K 0.01%
9,533
+9,424
+8,646% +$427K
RTH icon
882
VanEck Retail ETF
RTH
$259M
$460K 0.01%
2,036
+1,496
+277% +$346K
STAG icon
883
STAG Industrial
STAG
$7.12B
$459K 0.01%
12,848
-848
-6% -$29.6K
IMCV icon
884
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$458K 0.01%
+6,178
New +$465K
CUBE icon
885
CubeSmart
CUBE
$9.4B
$458K 0.01%
10,724
-8,559
-44% -$358K
HWC icon
886
Hancock Whitney
HWC
$6.37B
$457K 0.01%
8,707
-1,622
-16% -$91.2K
XMHQ icon
887
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$457K 0.01%
+4,988
New +$486K
RSPU icon
888
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$455K 0.01%
6,535
+3,896
+148% +$264K
RSPM icon
889
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$453K 0.01%
14,261
+6,283
+79% +$207K
MVV icon
890
ProShares Ultra MidCap400
MVV
$165M
$452K 0.01%
7,739
+6,184
+398% +$414K
GME icon
891
GameStop
GME
$8.33B
$451K 0.01%
20,205
-3,535
-15% -$92.6K
ALV icon
892
Autoliv
ALV
$8.89B
$449K 0.01%
5,092
+736
+17% +$70.1K
SDS icon
893
ProShares UltraShort S&P500
SDS
$365M
$448K 0.01%
3,322
-1,079
-25% -$106K
SCI icon
894
Service Corp International
SCI
$11.3B
$448K 0.01%
5,591
-4,213
-43% -$331K
FENY icon
895
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$447K 0.01%
17,491
-36,177
-67% -$900K
PR
896
Permian Resources
PR
$17.7B
$447K 0.01%
32,239
-9,852
-23% -$141K
JEF icon
897
Jefferies Financial Group
JEF
$12.9B
$445K 0.01%
8,314
-5,684
-41% -$386K
SW
898
Smurfit Westrock
SW
$26.2B
$445K 0.01%
9,883
-26,834
-73% -$1.36M
ILMN icon
899
Illumina
ILMN
$29.1B
$444K 0.01%
5,636
-7,737
-58% -$837K
VONV icon
900
Vanguard Russell 1000 Value ETF
VONV
$22B
$443K 0.01%
5,373
+3,139
+141% +$263K
34 35
36
37 38

Similar funds

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.