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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
IBOC icon
1226
International Bancshares
IBOC
$4.52B
$256K 0.01%
4,067
-4,364
-52% -$282K
WING icon
1227
Wingstop
WING
$3.05B
$256K 0.01%
1,136
-216
-16% -$56.2K
TREX icon
1228
Trex
TREX
$5.05B
$256K 0.01%
4,410
-15,144
-77% -$984K
FSLR icon
1229
First Solar
FSLR
$24.4B
$256K 0.01%
2,051
-5,726
-74% -$894K
TSM icon
1230
TSMC
TSM
$2.23T
$255K 0.01%
1,566
-14,149
-90% -$2.75M
WBA
1231
DELISTED
Walgreens Boots Alliance
WBA
$255K 0.01%
22,862
-71,030
-76% -$771K
FNB icon
1232
FNB Corp
FNB
$6.86B
$255K 0.01%
18,957
-11,671
-38% -$171K
CRH icon
1233
CRH
CRH
$65.2B
$255K 0.01%
2,898
-15,179
-84% -$1.49M
ALLE icon
1234
Allegion
ALLE
$14.1B
$255K 0.01%
1,954
-4,812
-71% -$623K
DLTR icon
1235
Dollar Tree
DLTR
$24.7B
$255K 0.01%
3,391
-15,436
-82% -$1.1M
ENS icon
1236
EnerSys
ENS
$6.81B
$255K 0.01%
2,779
-3,619
-57% -$353K
KNF icon
1237
Knife River
KNF
$3.83B
$253K 0.01%
2,810
-1,804
-39% -$176K
GLOB icon
1238
Globant
GLOB
$1.67B
$253K 0.01%
2,159
+1,597
+284% +$286K
TXNM
1239
TXNM Energy Inc
TXNM
$5.91B
$252K 0.01%
4,720
-3,264
-41% -$164K
MADE
1240
iShares U.S. Manufacturing ETF
MADE
$64.2M
$251K 0.01%
10,830
-2,580
-19% -$63.6K
FAZ
1241
Direxion Daily Financial Bear 3x ETF
FAZ
$84.2M
$250K 0.01%
4,448
+1,139
+34% +$65.1K
BLD
1242
DELISTED
TopBuild
BLD
$250K 0.01%
821
-1,874
-70% -$600K
XP icon
1243
XP
XP
$7.98B
$250K 0.01%
18,204
+6,459
+55% +$88.9K
ACI icon
1244
Albertsons Companies
ACI
$5.83B
$250K 0.01%
11,357
-902
-7% -$18.6K
DVA icon
1245
DaVita
DVA
$11.6B
$248K 0.01%
1,623
-2,276
-58% -$358K
MAT icon
1246
Mattel
MAT
$4.19B
$248K 0.01%
12,777
-12,662
-50% -$251K
IRT icon
1247
Independence Realty Trust
IRT
$3.96B
$248K 0.01%
11,680
-3,106
-21% -$62.5K
PCTY icon
1248
Paylocity
PCTY
$7.73B
$247K 0.01%
1,320
-1,594
-55% -$318K
JVAL icon
1249
JPMorgan US Value Factor ETF
JVAL
$876M
$247K 0.01%
+5,961
New +$260K
DAVE icon
1250
Dave Inc
DAVE
$4.03B
$247K 0.01%
2,985
+2,338
+361% +$219K
48 49
50
51 52

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
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.