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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
PM icon
76
Philip Morris
PM
$290B
$6.42M 0.19%
66,506
-52,157
-44% -$7.39M
AZN icon
77
AstraZeneca
AZN
$246B
$6.35M 0.19%
43,194
+22,824
+112% +$3.3M
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$133B
$6.33M 0.19%
13,116
-7,564
-37% -$3.52M
IGV icon
79
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$6.31M 0.19%
70,928
+47,841
+207% +$4.73M
AZO icon
80
AutoZone
AZO
$49.7B
$6.26M 0.19%
1,642
+423
+35% +$1.46M
CL icon
81
Colgate-Palmolive
CL
$73.6B
$6.25M 0.19%
66,740
+3,056
+5% +$274K
KLAC icon
82
KLA
KLAC
$272B
$6.2M 0.18%
92,970
-95,980
-51% -$6.91M
AMD icon
83
Advanced Micro Devices
AMD
$788B
$6.17M 0.18%
60,075
-139,953
-70% -$15.6M
BP icon
84
BP
BP
$111B
$6.13M 0.18%
181,626
+53,944
+42% +$1.76M
ICE icon
85
Intercontinental Exchange
ICE
$85B
$6.09M 0.18%
35,370
-10,808
-23% -$1.77M
BA icon
86
Boeing
BA
$183B
$6.03M 0.18%
33,110
-30,430
-48% -$5.27M
DHR icon
87
Danaher
DHR
$145B
$5.98M 0.18%
29,150
+565
+2% +$123K
OKE icon
88
Oneok
OKE
$58.3B
$5.91M 0.18%
59,477
+7,148
+14% +$710K
UBER icon
89
Uber
UBER
$154B
$5.91M 0.18%
80,110
-55,504
-41% -$4M
RY icon
90
Royal Bank of Canada
RY
$297B
$5.68M 0.17%
50,411
+48,215
+2,196% +$5.68M
RIO icon
91
Rio Tinto
RIO
$165B
$5.68M 0.17%
94,568
+35,623
+60% +$2.19M
KMI icon
92
Kinder Morgan
KMI
$70.7B
$5.68M 0.17%
198,930
+108,092
+119% +$2.99M
SPGI icon
93
S&P Global
SPGI
$121B
$5.65M 0.17%
11,117
-3,679
-25% -$1.88M
WELL icon
94
Welltower
WELL
$166B
$5.57M 0.17%
36,375
+12,702
+54% +$1.81M
SPXL icon
95
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$5.56M 0.17%
40,711
+6,125
+18% +$1.02M
BLK icon
96
Blackrock
BLK
$180B
$5.49M 0.16%
5,804
-2,293
-28% -$2.25M
NOW icon
97
ServiceNow
NOW
$129B
$5.42M 0.16%
34,950
-45,735
-57% -$8.82M
CAT icon
98
Caterpillar
CAT
$393B
$5.39M 0.16%
16,358
-15,420
-49% -$5.49M
TMUS icon
99
T-Mobile US
TMUS
$190B
$5.39M 0.16%
20,275
-46,814
-70% -$11.5M
ADI icon
100
Analog Devices
ADI
$187B
$5.19M 0.15%
26,088
-27,860
-52% -$6.02M
2 3
4
5 6

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BHC
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ICP
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AP
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BWA
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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.