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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
AVUS icon
951
Avantis US Equity ETF
AVUS
$14.4B
$410K 0.01%
+4,436
New +$432K
NXST icon
952
Nexstar Media Group
NXST
$5.81B
$409K 0.01%
2,282
+728
+47% +$118K
EHC icon
953
Encompass Health
EHC
$12.2B
$409K 0.01%
4,037
-6,561
-62% -$641K
RPM icon
954
RPM International
RPM
$14.5B
$409K 0.01%
3,532
-3,815
-52% -$464K
SKX
955
DELISTED
Skechers
SKX
$408K 0.01%
7,186
-4,273
-37% -$278K
VERS icon
956
ProShares Metaverse ETF
VERS
$8.14M
$408K 0.01%
8,876
-5,402
-38% -$279K
SSD icon
957
Simpson Manufacturing
SSD
$8B
$408K 0.01%
2,595
+932
+56% +$153K
WAT icon
958
Waters Corp
WAT
$40.6B
$405K 0.01%
1,113
-3,701
-77% -$1.43M
QQQJ icon
959
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$405K 0.01%
13,948
+3,662
+36% +$114K
MTD icon
960
Mettler-Toledo International
MTD
$28.7B
$404K 0.01%
347
-2,454
-88% -$3.13M
THG icon
961
Hanover Insurance
THG
$7.77B
$404K 0.01%
2,321
-129
-5% -$20.9K
GGG icon
962
Graco
GGG
$13.3B
$403K 0.01%
4,820
-4,666
-49% -$395K
MUSA icon
963
Murphy USA
MUSA
$10.4B
$402K 0.01%
856
-2,300
-73% -$1.09M
QQJG
964
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$402K 0.01%
18,164
+2,492
+16% +$59.3K
HOMB icon
965
Home BancShares
HOMB
$6.27B
$402K 0.01%
14,204
-4,820
-25% -$141K
EXAS
966
DELISTED
Exact Sciences
EXAS
$401K 0.01%
9,261
-3,588
-28% -$182K
NXE icon
967
NexGen Energy
NXE
$6.97B
$398K 0.01%
88,751
+79,554
+865% +$470K
RAVI icon
968
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$398K 0.01%
5,260
+5,259
+525,900% +$396K
BF.B icon
969
Brown-Forman Class B
BF.B
$12.9B
$397K 0.01%
11,706
-21,015
-64% -$708K
WEX icon
970
WEX
WEX
$6.78B
$396K 0.01%
2,525
-1,850
-42% -$305K
PB icon
971
Prosperity Bancshares
PB
$8.97B
$396K 0.01%
5,547
-3,156
-36% -$239K
ATR icon
972
AptarGroup
ATR
$8.43B
$396K 0.01%
2,667
-997
-27% -$150K
FLS icon
973
Flowserve
FLS
$10.3B
$396K 0.01%
8,263
-2,862
-26% -$163K
ITT icon
974
ITT
ITT
$19.4B
$395K 0.01%
3,057
-2,617
-46% -$373K
ARMK icon
975
Aramark
ARMK
$16.1B
$395K 0.01%
11,476
-3,270
-22% -$120K
37 38
39
40 41

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CA
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ICP
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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
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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.