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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
INCY icon
1051
Incyte
INCY
$24.4B
$353K 0.01%
5,868
-8,282
-59% -$578K
SMR icon
1052
NuScale Power
SMR
$4.04B
$352K 0.01%
24,849
+11,096
+81% +$224K
KBR icon
1053
KBR
KBR
$4.81B
$352K 0.01%
7,061
-3,973
-36% -$212K
CRC icon
1054
California Resources
CRC
$4.69B
$351K 0.01%
7,988
+2,900
+57% +$138K
CAR icon
1055
Avis
CAR
$4.84B
$351K 0.01%
4,625
+213
+5% +$17.1K
IVOV icon
1056
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$351K 0.01%
3,812
+1,927
+102% +$185K
CURE icon
1057
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$351K 0.01%
3,289
+3,092
+1,570% +$329K
MDGL icon
1058
Madrigal Pharmaceuticals
MDGL
$11.7B
$349K 0.01%
1,087
-1,939
-64% -$637K
GSPY icon
1059
Gotham Enhanced 500 ETF
GSPY
$868M
$349K 0.01%
+11,343
New +$365K
CRBG icon
1060
Corebridge Financial
CRBG
$15.3B
$349K 0.01%
11,039
+5,733
+108% +$186K
EXLS icon
1061
EXL Service
EXLS
$5.36B
$348K 0.01%
7,362
-4,779
-39% -$230K
RMBS icon
1062
Rambus
RMBS
$10.8B
$347K 0.01%
6,699
-2,786
-29% -$164K
IAT icon
1063
iShares US Regional Banks ETF
IAT
$689M
$346K 0.01%
+7,425
New +$372K
MIDD icon
1064
Middleby
MIDD
$5.29B
$345K 0.01%
2,272
-131
-5% -$20.6K
VNOM icon
1065
Viper Energy
VNOM
$14.8B
$344K 0.01%
7,619
+788
+12% +$37.1K
CMA
1066
DELISTED
Comerica
CMA
$344K 0.01%
5,821
-9,979
-63% -$627K
EGUS icon
1067
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.7M
$343K 0.01%
8,696
-18,639
-68% -$810K
FBIN icon
1068
Fortune Brands Innovations
FBIN
$5.78B
$343K 0.01%
5,687
-2,649
-32% -$178K
CYTK icon
1069
Cytokinetics
CYTK
$10.2B
$343K 0.01%
8,535
-8,385
-50% -$385K
GRRR
1070
Gorilla Technology Group
GRRR
$428M
$343K 0.01%
11,587
+10,865
+1,505% +$246K
FND icon
1071
Floor & Decor
FND
$6.27B
$341K 0.01%
4,235
-5,238
-55% -$495K
EBAY icon
1072
eBay
EBAY
$46.5B
$340K 0.01%
8,661
-26,137
-75% -$1.74M
HRB icon
1073
H&R Block
HRB
$6.76B
$339K 0.01%
6,180
-5,572
-47% -$298K
STNE icon
1074
StoneCo
STNE
$2.49B
$339K 0.01%
31,724
-20,878
-40% -$197K
NCLH icon
1075
Norwegian Cruise Line
NCLH
$8.98B
$338K 0.01%
18,014
-13,108
-42% -$316K
41 42
43
44 45

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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.