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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
BTI icon
101
British American Tobacco
BTI
$120B
$5.18M 0.15%
125,663
+30,654
+32% +$1.2M
ACN icon
102
Accenture
ACN
$110B
$5.12M 0.15%
16,643
-23,103
-58% -$8.16M
DE icon
103
Deere & Co
DE
$167B
$5.1M 0.15%
10,858
-2,191
-17% -$1.02M
PANW icon
104
Palo Alto Networks
PANW
$315B
$5.1M 0.15%
30,246
-33,305
-52% -$6.16M
ORLY icon
105
O'Reilly Automotive
ORLY
$74.5B
$5.08M 0.15%
53,310
-17,430
-25% -$1.52M
TD icon
106
Toronto Dominion Bank
TD
$204B
$5.01M 0.15%
83,620
+61,407
+276% +$3.58M
MRSH
107
Marsh
MRSH
$90.1B
$4.82M 0.14%
19,737
-11,627
-37% -$2.64M
PGR icon
108
Progressive
PGR
$121B
$4.81M 0.14%
17,001
-18,092
-52% -$4.73M
CEG icon
109
Constellation Energy
CEG
$98.7B
$4.79M 0.14%
23,751
-8,051
-25% -$2.16M
MS icon
110
Morgan Stanley
MS
$342B
$4.77M 0.14%
38,683
-40,123
-51% -$5.17M
SHOP icon
111
Shopify
SHOP
$194B
$4.75M 0.14%
51,179
+43,986
+612% +$4.79M
ELV icon
112
Elevance Health
ELV
$86.6B
$4.74M 0.14%
10,887
-1,888
-15% -$758K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.67M 0.14%
42,967
+42,484
+8,796% +$4.58M
BX icon
114
Blackstone
BX
$110B
$4.67M 0.14%
33,382
-8,303
-20% -$1.35M
HES
115
DELISTED
Hess
HES
$4.61M 0.14%
28,881
+18,155
+169% +$2.67M
XHB icon
116
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$4.57M 0.14%
47,162
+4,288
+10% +$445K
AXP icon
117
American Express
AXP
$232B
$4.55M 0.14%
17,305
-23,684
-58% -$7M
LOW icon
118
Lowe's Companies
LOW
$121B
$4.54M 0.14%
19,595
-10,949
-36% -$2.69M
PAVE icon
119
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.47M 0.13%
114,030
-4,214
-4% -$171K
C icon
120
Citigroup
C
$231B
$4.41M 0.13%
64,320
-72,898
-53% -$5.56M
CRWD icon
121
CrowdStrike
CRWD
$226B
$4.38M 0.13%
45,716
-89,044
-66% -$8.48M
SCHW
122
Charles Schwab
SCHW
$189B
$4.36M 0.13%
55,682
-50,561
-48% -$3.97M
VOD icon
123
Vodafone
VOD
$37.2B
$4.33M 0.13%
462,049
+135,902
+42% +$1.19M
UNP icon
124
Union Pacific
UNP
$174B
$4.32M 0.13%
18,386
-11,229
-38% -$2.7M
AMT icon
125
American Tower
AMT
$79.4B
$4.22M 0.13%
19,461
+7,013
+56% +$1.38M
3 4
5
6 7

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BHC
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ICP
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AP
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BWA
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JSW
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GCM
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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.