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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
BCO icon
1176
Brink's
BCO
$4.72B
$281K 0.01%
3,257
-968
-23% -$87.8K
ZTO icon
1177
ZTO Express
ZTO
$17.4B
$280K 0.01%
14,113
+3,724
+36% +$72.7K
SPXS icon
1178
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$280K 0.01%
3,933
-3,437
-47% -$216K
COLB icon
1179
Columbia Banking Systems
COLB
$9.18B
$280K 0.01%
11,224
-18,562
-62% -$494K
ESAB icon
1180
ESAB
ESAB
$5.29B
$280K 0.01%
2,400
-3,572
-60% -$435K
SR icon
1181
Spire
SR
$4.9B
$279K 0.01%
3,566
-2,720
-43% -$199K
KMX icon
1182
CarMax
KMX
$8.52B
$278K 0.01%
3,567
-8,295
-70% -$665K
DINO icon
1183
HF Sinclair
DINO
$16.3B
$277K 0.01%
8,436
+69
+0.8% +$2.42K
IPAR icon
1184
Interparfums
IPAR
$3.7B
$277K 0.01%
2,435
+615
+34% +$81.6K
CHH icon
1185
Choice Hotels
CHH
$4.71B
$277K 0.01%
2,085
-855
-29% -$122K
DBX icon
1186
Dropbox
DBX
$7.81B
$277K 0.01%
10,360
-3,343
-24% -$97.2K
QTWO icon
1187
Q2 Holdings
QTWO
$4.13B
$277K 0.01%
3,457
+1,157
+50% +$102K
ELF icon
1188
e.l.f. Beauty
ELF
$5.43B
$277K 0.01%
4,405
+295
+7% +$25.7K
MAS icon
1189
Masco
MAS
$14.7B
$275K 0.01%
3,956
-8,400
-68% -$629K
VNT icon
1190
Vontier
VNT
$4.47B
$275K 0.01%
8,366
-7,284
-47% -$265K
LNTH icon
1191
Lantheus
LNTH
$6.59B
$275K 0.01%
2,814
-2,364
-46% -$221K
ITA icon
1192
iShares US Aerospace & Defense ETF
ITA
$14.9B
$275K 0.01%
1,793
-16,106
-90% -$2.46M
ABCB icon
1193
Ameris Bancorp
ABCB
$6B
$274K 0.01%
4,768
+3,331
+232% +$208K
VTRS icon
1194
Viatris
VTRS
$18.4B
$274K 0.01%
31,488
-20,686
-40% -$217K
RSPD icon
1195
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$274K 0.01%
5,484
+497
+10% +$26.4K
LECO icon
1196
Lincoln Electric
LECO
$15.5B
$273K 0.01%
1,445
-2,459
-63% -$483K
Z icon
1197
Zillow
Z
$8.08B
$272K 0.01%
3,969
-6,640
-63% -$507K
ZS icon
1198
Zscaler
ZS
$30.4B
$272K 0.01%
1,370
-4,934
-78% -$983K
MORN icon
1199
Morningstar
MORN
$7.76B
$272K 0.01%
906
-671
-43% -$211K
CELH icon
1200
Celsius Holdings
CELH
$7.28B
$272K 0.01%
7,626
-31,397
-80% -$856K
46 47
48
49 50

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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.