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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
MSA icon
926
Mine Safety
MSA
$7.32B
$425K 0.01%
2,894
-2,114
-42% -$337K
CW icon
927
Curtiss-Wright
CW
$25.4B
$425K 0.01%
1,338
-1,759
-57% -$594K
PRMB
928
Primo Brands
PRMB
$8.97B
$422K 0.01%
11,904
+8,731
+275% +$285K
SCZ icon
929
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$422K 0.01%
6,784
+5,989
+753% +$378K
IFF icon
930
International Flavors & Fragrances
IFF
$21.4B
$421K 0.01%
5,424
-9,516
-64% -$785K
PVH icon
931
PVH
PVH
$3.77B
$419K 0.01%
6,483
+1,846
+40% +$149K
DKNG icon
932
DraftKings
DKNG
$12.6B
$419K 0.01%
12,612
+9,081
+257% +$373K
COO icon
933
Cooper Companies
COO
$14.9B
$418K 0.01%
4,982
-8,507
-63% -$762K
MGM icon
934
MGM Resorts International
MGM
$11.1B
$418K 0.01%
14,229
-7,384
-34% -$248K
BOOT icon
935
Boot Barn
BOOT
$4.92B
$417K 0.01%
3,884
+1,524
+65% +$204K
BIO icon
936
Bio-Rad Laboratories Class A
BIO
$9.66B
$417K 0.01%
1,713
+546
+47% +$164K
QQQA icon
937
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$58.2M
$416K 0.01%
10,168
-6,623
-39% -$310K
GTLS
938
DELISTED
Chart Industries
GTLS
$415K 0.01%
2,878
-1,246
-30% -$229K
TRU icon
939
TransUnion
TRU
$15.5B
$415K 0.01%
5,004
+847
+20% +$77.4K
TMHC
940
DELISTED
Taylor Morrison
TMHC
$414K 0.01%
6,892
-5,240
-43% -$326K
UMC icon
941
United Microelectronic
UMC
$48.6B
$414K 0.01%
57,864
-45,849
-44% -$292K
VEA icon
942
Vanguard FTSE Developed Markets ETF
VEA
$239B
$413K 0.01%
8,046
+7,923
+6,441% +$401K
CRL icon
943
Charles River Laboratories
CRL
$13.4B
$413K 0.01%
2,744
-1,777
-39% -$298K
MLI icon
944
Mueller Industries
MLI
$14.7B
$413K 0.01%
10,844
-15,304
-59% -$611K
UMBF icon
945
UMB Financial
UMBF
$11.5B
$413K 0.01%
4,083
-1,390
-25% -$153K
LNW
946
DELISTED
Light & Wonder
LNW
$412K 0.01%
4,756
-2,612
-35% -$252K
SNX icon
947
TD Synnex
SNX
$20.4B
$412K 0.01%
3,962
-201
-5% -$26.9K
UFPI icon
948
UFP Industries
UFPI
$5.03B
$412K 0.01%
3,845
-178
-4% -$19.9K
LGLV icon
949
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$410K 0.01%
2,357
+735
+45% +$125K
FRI icon
950
First Trust S&P REIT Index Fund
FRI
$204M
$410K 0.01%
14,910
-8,827
-37% -$244K
36 37
38
39 40

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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.