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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
HSIC icon
1076
Henry Schein
HSIC
$10B
$338K 0.01%
4,939
-4,841
-49% -$357K
VRT icon
1077
Vertiv
VRT
$111B
$337K 0.01%
4,669
+269
+6% +$28.6K
PSCD icon
1078
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$337K 0.01%
3,656
-7,173
-66% -$750K
MGA icon
1079
Magna International
MGA
$18.7B
$336K 0.01%
9,896
+9,724
+5,653% +$374K
STWD icon
1080
Starwood Property Trust
STWD
$6.05B
$336K 0.01%
16,990
-12,950
-43% -$254K
CHRD icon
1081
Chord Energy
CHRD
$7.35B
$335K 0.01%
2,974
-2,455
-45% -$279K
FMC icon
1082
FMC
FMC
$1.27B
$335K 0.01%
8,029
-7,970
-50% -$354K
WH icon
1083
Wyndham Hotels & Resorts
WH
$5.51B
$335K 0.01%
3,759
-3,176
-46% -$322K
TKO icon
1084
TKO Group
TKO
$14.6B
$333K 0.01%
2,177
-2,491
-53% -$381K
JHML icon
1085
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$331K 0.01%
4,916
+4,632
+1,631% +$326K
MUR icon
1086
Murphy Oil
MUR
$4.99B
$331K 0.01%
11,668
+2,949
+34% +$83.2K
KD icon
1087
Kyndryl
KD
$3.04B
$329K 0.01%
10,467
-4,451
-30% -$167K
BBRE icon
1088
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$328K 0.01%
3,493
-4,943
-59% -$468K
CLH icon
1089
Clean Harbors
CLH
$16.9B
$327K 0.01%
1,658
-933
-36% -$204K
VISN
1090
Vistance Networks Inc
VISN
$2.62B
$326K 0.01%
61,451
+51,465
+515% +$273K
W icon
1091
Wayfair
W
$13.9B
$326K 0.01%
10,060
+2,728
+37% +$113K
HR icon
1092
Healthcare Realty
HR
$6.58B
$326K 0.01%
19,282
+44
+0.2% +$731
PHM icon
1093
Pultegroup
PHM
$24.9B
$325K 0.01%
3,160
-5,909
-65% -$638K
LAD icon
1094
Lithia Motors
LAD
$8.32B
$325K 0.01%
1,106
-482
-30% -$164K
LI icon
1095
Li Auto
LI
$12B
$324K 0.01%
12,847
+1,677
+15% +$43.2K
MTCH icon
1096
Match Group
MTCH
$8.56B
$324K 0.01%
8,745
-9,507
-52% -$311K
AUR icon
1097
Aurora
AUR
$13.4B
$323K 0.01%
48,084
+23,355
+94% +$167K
SAIA icon
1098
Saia
SAIA
$10.1B
$323K 0.01%
924
-2,332
-72% -$1.01M
CRS icon
1099
Carpenter Technology
CRS
$26.6B
$321K 0.01%
1,774
-3,269
-65% -$630K
GWRE icon
1100
Guidewire Software
GWRE
$15.2B
$321K 0.01%
1,734
+238
+16% +$46.3K
42 43
44
45 46

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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.