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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
NOG icon
1101
Northern Oil and Gas
NOG
$2.61B
$320K 0.01%
10,583
+8,236
+351% +$282K
TOL icon
1102
Toll Brothers
TOL
$14B
$320K 0.01%
3,026
-7,620
-72% -$915K
SCO icon
1103
ProShares UltraShort Bloomberg Crude Oil
SCO
$605M
$319K 0.01%
4,755
+4,609
+3,157% +$313K
GSLC icon
1104
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$319K 0.01%
2,894
+2,764
+2,126% +$320K
SVAL icon
1105
iShares US Small Cap Value Factor ETF
SVAL
$212M
$317K 0.01%
10,580
+633
+6% +$20.1K
ATS icon
1106
ATS Corp
ATS
$1.98B
$317K 0.01%
12,715
+10,544
+486% +$294K
FSS icon
1107
Federal Signal
FSS
$7.51B
$317K 0.01%
4,309
-1,091
-20% -$97.5K
NFG icon
1108
National Fuel Gas
NFG
$7.75B
$317K 0.01%
3,998
-4,466
-53% -$321K
KMPR icon
1109
Kemper
KMPR
$1.59B
$316K 0.01%
4,729
-6,023
-56% -$400K
RELY icon
1110
Remitly
RELY
$5.39B
$316K 0.01%
15,177
+13,542
+828% +$311K
JAZZ icon
1111
Jazz Pharmaceuticals
JAZZ
$16B
$315K 0.01%
2,541
-484
-16% -$63.1K
POOL icon
1112
Pool Corp
POOL
$7.29B
$315K 0.01%
990
-2,624
-73% -$890K
PTC icon
1113
PTC
PTC
$16.7B
$315K 0.01%
2,058
-9,763
-83% -$1.68M
EVR icon
1114
Evercore
EVR
$12B
$315K 0.01%
1,575
-846
-35% -$211K
SPXC icon
1115
SPX Corp
SPXC
$10.6B
$314K 0.01%
2,442
-1,468
-38% -$210K
FFIN icon
1116
First Financial Bankshares
FFIN
$5.04B
$314K 0.01%
8,744
-6,200
-41% -$228K
INGR icon
1117
Ingredion
INGR
$6.63B
$314K 0.01%
2,322
-3,936
-63% -$520K
GBCI icon
1118
Glacier Bancorp
GBCI
$6.48B
$313K 0.01%
7,079
-5,269
-43% -$254K
TCOM icon
1119
Trip.com Group
TCOM
$28.3B
$313K 0.01%
8,620
+1,353
+19% +$88.6K
CWST icon
1120
Casella Waste Systems
CWST
$5.79B
$313K 0.01%
2,806
+2,146
+325% +$235K
TTC icon
1121
Toro Company
TTC
$9.21B
$313K 0.01%
4,300
-1,816
-30% -$144K
BEN icon
1122
Franklin Resources
BEN
$17.2B
$312K 0.01%
16,209
-14,844
-48% -$297K
LLYVK icon
1123
Liberty Live Group Series C
LLYVK
$9.92B
$311K 0.01%
4,563
+1,738
+62% +$124K
COKE icon
1124
Coca-Cola Consolidated
COKE
$12.7B
$309K 0.01%
2,290
-5,430
-70% -$730K
CROX icon
1125
Crocs
CROX
$6.36B
$308K 0.01%
2,897
-2,053
-41% -$213K
43 44
45
46 47

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ICP
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AP
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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.