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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
STLD icon
901
Steel Dynamics
STLD
$37.3B
$443K 0.01%
3,544
-4,618
-57% -$585K
QDF icon
902
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$443K 0.01%
6,474
+4,723
+270% +$334K
LIVN icon
903
LivaNova
LIVN
$4.53B
$441K 0.01%
11,237
+5,815
+107% +$261K
HLAL icon
904
Wahed FTSE USA Shariah ETF
HLAL
$962M
$441K 0.01%
9,031
+1,444
+19% +$75.3K
FXG icon
905
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$441K 0.01%
6,749
-2,460
-27% -$158K
KNSL icon
906
Kinsale Capital Group
KNSL
$8.59B
$439K 0.01%
903
-1,864
-67% -$837K
WTFC icon
907
Wintrust Financial
WTFC
$11B
$438K 0.01%
3,894
-2,358
-38% -$291K
WAL icon
908
Western Alliance Bancorporation
WAL
$8.92B
$438K 0.01%
5,697
-7,463
-57% -$627K
USHY icon
909
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$437K 0.01%
11,873
-7,151
-38% -$265K
ZBRA icon
910
Zebra Technologies
ZBRA
$18B
$437K 0.01%
1,575
-1,641
-51% -$561K
XSW icon
911
State Street SPDR S&P Software & Services ETF
XSW
$515M
$435K 0.01%
+2,722
New +$497K
FLR icon
912
Fluor
FLR
$7B
$433K 0.01%
12,238
-3,812
-24% -$165K
ZION icon
913
Zions Bancorporation
ZION
$10.5B
$432K 0.01%
8,801
-9,053
-51% -$488K
STX icon
914
Seagate
STX
$209B
$431K 0.01%
5,073
-11,452
-69% -$1.08M
WST icon
915
West Pharmaceutical
WST
$24.4B
$430K 0.01%
1,919
-2,092
-52% -$577K
PD icon
916
PagerDuty
PD
$932M
$429K 0.01%
23,499
+21,469
+1,058% +$394K
BALL icon
917
Ball Corp
BALL
$16.4B
$429K 0.01%
8,238
-11,293
-58% -$593K
BIPC icon
918
Brookfield Infrastructure
BIPC
$5.01B
$428K 0.01%
11,836
+9,954
+529% +$392K
FNDB icon
919
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$428K 0.01%
18,610
+18,559
+36,390% +$439K
ONB icon
920
Old National Bancorp
ONB
$10.4B
$427K 0.01%
20,160
-15,682
-44% -$353K
X
921
DELISTED
US Steel
X
$427K 0.01%
10,280
-3,164
-24% -$120K
SN icon
922
SharkNinja
SN
$26.6B
$426K 0.01%
5,111
+4,775
+1,421% +$486K
FYC icon
923
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$426K 0.01%
6,191
+3,625
+141% +$274K
SNOW icon
924
Snowflake
SNOW
$117B
$426K 0.01%
2,913
-7,048
-71% -$1.2M
PSCC icon
925
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$425K 0.01%
12,111
+7,261
+150% +$266K
35 36
37
38 39

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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
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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.