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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
ESNT icon
1001
Essent Group
ESNT
$6.23B
$383K 0.01%
6,628
-6,889
-51% -$391K
NJR icon
1002
New Jersey Resources
NJR
$5.64B
$382K 0.01%
7,793
+128
+2% +$6.07K
EVUS icon
1003
iShares ESG Aware MSCI USA Value ETF
EVUS
$381M
$382K 0.01%
13,055
-13,738
-51% -$406K
UGI icon
1004
UGI
UGI
$7.56B
$382K 0.01%
11,550
-9,397
-45% -$298K
FSV icon
1005
FirstService
FSV
$6.18B
$380K 0.01%
2,287
+2,259
+8,068% +$396K
MPWR icon
1006
Monolithic Power Systems
MPWR
$67B
$379K 0.01%
654
-6,749
-91% -$4.25M
PNR icon
1007
Pentair
PNR
$10.7B
$378K 0.01%
4,322
-7,293
-63% -$695K
MTZ icon
1008
MasTec
MTZ
$23B
$377K 0.01%
3,226
-997
-24% -$135K
EPAM icon
1009
EPAM Systems
EPAM
$5.24B
$376K 0.01%
2,227
-3,075
-58% -$678K
PNQI icon
1010
Invesco NASDAQ Internet ETF
PNQI
$544M
$375K 0.01%
8,499
+5,196
+157% +$248K
DYNF icon
1011
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$374K 0.01%
+7,663
New +$394K
CCK icon
1012
Crown Holdings
CCK
$12.9B
$374K 0.01%
4,185
-2,981
-42% -$260K
AAL icon
1013
American Airlines Group
AAL
$9.97B
$373K 0.01%
36,990
+595
+2% +$8.96K
HALO icon
1014
Halozyme
HALO
$11.4B
$373K 0.01%
5,850
-14,276
-71% -$829K
BBUC
1015
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$373K 0.01%
14,022
+10,908
+350% +$277K
IEFA icon
1016
iShares Core MSCI EAFE ETF
IEFA
$196B
$372K 0.01%
4,922
+4,881
+11,905% +$365K
ASTS icon
1017
AST SpaceMobile
ASTS
$21.4B
$372K 0.01%
16,343
+9,464
+138% +$242K
FR icon
1018
First Industrial Realty Trust
FR
$8.4B
$371K 0.01%
6,879
-1,951
-22% -$106K
KBWY icon
1019
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$371K 0.01%
22,239
+20,992
+1,683% +$364K
SEIC icon
1020
SEI Investments
SEIC
$12.8B
$371K 0.01%
4,780
-1,686
-26% -$136K
ARKG icon
1021
ARK Genomic Revolution ETF
ARKG
$1.78B
$370K 0.01%
17,899
-234,631
-93% -$5.89M
SNV
1022
DELISTED
Synovus
SNV
$370K 0.01%
7,906
-11,825
-60% -$610K
ADM icon
1023
Archer Daniels Midland
ADM
$38.6B
$369K 0.01%
7,694
+4,311
+127% +$208K
FXI icon
1024
iShares China Large-Cap ETF
FXI
$4.16B
$368K 0.01%
9,799
+7,181
+274% +$243K
HST icon
1025
Host Hotels & Resorts
HST
$15.6B
$368K 0.01%
26,177
+3,466
+15% +$56.2K
39 40
41
42 43

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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.