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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
FN icon
976
Fabrinet
FN
$20.3B
$394K 0.01%
1,994
-2,203
-52% -$481K
QDEF icon
977
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$394K 0.01%
5,635
+2,624
+87% +$187K
AFG icon
978
American Financial Group
AFG
$12.1B
$393K 0.01%
2,996
-6,179
-67% -$798K
FXZ icon
979
First Trust Materials AlphaDEX Fund
FXZ
$385M
$393K 0.01%
7,087
-5,755
-45% -$333K
G icon
980
Genpact
G
$5.78B
$392K 0.01%
7,786
-2,000
-20% -$99.2K
RPG icon
981
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$392K 0.01%
10,251
-1,884
-16% -$78.8K
NTRS icon
982
Northern Trust
NTRS
$34.8B
$392K 0.01%
4,047
-10,199
-72% -$1.08M
FFTY icon
983
CapForce IBD 50 ETF
FFTY
$80.5M
$392K 0.01%
14,532
-693
-5% -$20.3K
CAE icon
984
CAE Inc. Common Shares
CAE
$8.47B
$392K 0.01%
15,938
+5,372
+51% +$131K
WWD icon
985
Woodward
WWD
$21.2B
$392K 0.01%
2,147
-6,652
-76% -$1.23M
SNPE icon
986
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$392K 0.01%
7,766
+5,208
+204% +$276K
VC icon
987
Visteon
VC
$2.86B
$392K 0.01%
5,044
-6,031
-54% -$508K
CUZ icon
988
Cousins Properties
CUZ
$4.93B
$391K 0.01%
13,245
+1,846
+16% +$55.2K
PXI icon
989
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$391K 0.01%
8,943
+4,752
+113% +$213K
DFLV icon
990
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$390K 0.01%
12,752
+12,314
+2,811% +$380K
BBWI icon
991
Bath & Body Works
BBWI
$3.76B
$389K 0.01%
13,013
+3,873
+42% +$137K
SOLV icon
992
Solventum
SOLV
$14.7B
$389K 0.01%
5,114
-1,617
-24% -$120K
HQY icon
993
HealthEquity
HQY
$8.83B
$387K 0.01%
4,379
-3,868
-47% -$397K
FOXA icon
994
Fox Class A
FOXA
$27.5B
$387K 0.01%
6,836
-22,195
-76% -$1.17M
QTOP
995
iShares Nasdaq Top 30 Stocks ETF
QTOP
$294M
$387K 0.01%
+16,293
New +$420K
PSCU icon
996
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
$386K 0.01%
6,797
-5,994
-47% -$350K
WANT icon
997
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$21.5M
$386K 0.01%
11,072
+7,533
+213% +$364K
HIBL icon
998
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$94M
$385K 0.01%
+14,509
New +$578K
JBHT icon
999
JB Hunt Transport Services
JBHT
$26.5B
$385K 0.01%
2,628
-2,149
-45% -$354K
BJ icon
1000
BJs Wholesale Club
BJ
$11.9B
$383K 0.01%
3,361
-5,760
-63% -$593K
38 39
40
41 42

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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
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.