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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
BBUS icon
1151
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
$297K 0.01%
2,942
+2,786
+1,786% +$296K
TEAM icon
1152
Atlassian
TEAM
$42.1B
$297K 0.01%
1,398
-5,695
-80% -$1.5M
IBBQ icon
1153
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.4M
$295K 0.01%
13,916
-14,145
-50% -$314K
LAMR icon
1154
Lamar Advertising Co
LAMR
$15.8B
$295K 0.01%
2,591
-4,530
-64% -$552K
SUSA icon
1155
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$295K 0.01%
+2,566
New +$311K
QQMG icon
1156
Invesco ESG NASDAQ 100 ETF
QQMG
$206M
$293K 0.01%
9,213
-12,944
-58% -$446K
FBL icon
1157
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$184M
$292K 0.01%
+9,596
New +$378K
BEAM icon
1158
Beam Therapeutics
BEAM
$2.74B
$292K 0.01%
14,953
+13,581
+990% +$356K
MMSI icon
1159
Merit Medical Systems
MMSI
$5.4B
$292K 0.01%
2,758
+1,063
+63% +$110K
LEA icon
1160
Lear
LEA
$8.16B
$291K 0.01%
3,304
+463
+16% +$43.9K
BYD icon
1161
Boyd Gaming
BYD
$6.05B
$291K 0.01%
4,422
+223
+5% +$16.4K
OZK icon
1162
Bank OZK
OZK
$5.7B
$291K 0.01%
6,697
-6,506
-49% -$308K
CR icon
1163
Crane Co
CR
$12.7B
$291K 0.01%
1,898
-990
-34% -$159K
UBSI icon
1164
United Bankshares
UBSI
$6.68B
$289K 0.01%
8,336
-4,096
-33% -$150K
CHX
1165
DELISTED
ChampionX
CHX
$289K 0.01%
9,698
-14,651
-60% -$428K
VLY icon
1166
Valley National Bancorp
VLY
$8.3B
$289K 0.01%
32,493
-51,881
-61% -$491K
AZEK
1167
DELISTED
The AZEK Co
AZEK
$289K 0.01%
5,905
+5,706
+2,867% +$270K
ENSG icon
1168
The Ensign Group
ENSG
$10.6B
$286K 0.01%
2,214
-2,221
-50% -$294K
OLLI icon
1169
Ollie's Bargain Outlet
OLLI
$4.7B
$286K 0.01%
2,458
-4,081
-62% -$431K
AVTR icon
1170
Avantor
AVTR
$9.37B
$285K 0.01%
17,580
-36,334
-67% -$688K
SG icon
1171
Sweetgreen
SG
$721M
$285K 0.01%
11,375
+9,801
+623% +$271K
FTAI icon
1172
FTAI Aviation
FTAI
$22.2B
$284K 0.01%
2,562
-393
-13% -$46.4K
GAP
1173
The Gap Inc
GAP
$7.34B
$284K 0.01%
13,868
-55,999
-80% -$1.26M
GOGL
1174
DELISTED
Golden Ocean Group
GOGL
$284K 0.01%
35,604
+30,310
+573% +$269K
MKL icon
1175
Markel Group
MKL
$22.8B
$281K 0.01%
152
-854
-85% -$1.57M
45 46
47
48 49

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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.