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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
GVA icon
1251
Granite Construction
GVA
$5.41B
$246K 0.01%
3,268
+953
+41% +$79.6K
CPB icon
1252
Campbell Soup
CPB
$6.74B
$246K 0.01%
6,156
-9,872
-62% -$387K
SCHK icon
1253
Schwab 1000 Index ETF
SCHK
$5.98B
$246K 0.01%
9,124
+9,017
+8,427% +$256K
EPD icon
1254
Enterprise Products Partners
EPD
$81.9B
$246K 0.01%
7,191
-2,900
-29% -$96.6K
SPR
1255
DELISTED
Spirit AeroSystems
SPR
$244K 0.01%
7,086
+4,119
+139% +$141K
QQEW icon
1256
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$244K 0.01%
2,019
-4,011
-67% -$514K
VSH icon
1257
Vishay Intertechnology
VSH
$5.11B
$244K 0.01%
15,324
+13,280
+650% +$227K
ACVA icon
1258
ACV Auctions
ACVA
$1.32B
$243K 0.01%
17,225
+15,565
+938% +$287K
RNAM
1259
DELISTED
Avidity Biosciences
RNAM
$241K 0.01%
8,159
-17,870
-69% -$557K
CF icon
1260
CF Industries
CF
$18.2B
$241K 0.01%
3,081
-9,607
-76% -$806K
PINS icon
1261
Pinterest
PINS
$13B
$241K 0.01%
7,761
-20,404
-72% -$691K
ALKS icon
1262
Alkermes
ALKS
$8.44B
$240K 0.01%
7,273
-13,401
-65% -$437K
VTHR icon
1263
Vanguard Russell 3000 ETF
VTHR
$4.89B
$240K 0.01%
+972
New +$253K
KNTK icon
1264
Kinetik
KNTK
$4.12B
$239K 0.01%
4,605
-2,949
-39% -$173K
HRL icon
1265
Hormel Foods
HRL
$13.4B
$239K 0.01%
7,723
-20,124
-72% -$598K
DOO
1266
Bombardier Recreational Products
DOO
$4.69B
$238K 0.01%
7,048
+6,458
+1,095% +$284K
ARM icon
1267
Arm
ARM
$298B
$238K 0.01%
2,227
-21,381
-91% -$2.98M
AYI icon
1268
Acuity Brands
AYI
$10.8B
$238K 0.01%
903
-1,644
-65% -$497K
MZZ icon
1269
ProShares UltraShort MidCap400
MZZ
$2.32M
$238K 0.01%
21,528
+7,862
+58% +$77.8K
CCEP icon
1270
Coca-Cola Europacific Partners
CCEP
$47.3B
$238K 0.01%
2,729
-14,895
-85% -$1.22M
SPHD icon
1271
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$237K 0.01%
4,713
-29,219
-86% -$1.44M
FNDX icon
1272
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$236K 0.01%
+10,014
New +$242K
MLGO
1273
MicroAlgo
MLGO
$44.6M
$236K 0.01%
325
+248
+322% +$29.6K
ACA icon
1274
Arcosa
ACA
$7.12B
$236K 0.01%
3,061
-2,265
-43% -$208K
DDOG icon
1275
Datadog
DDOG
$90.6B
$235K 0.01%
2,373
-13,382
-85% -$1.69M
49 50
51
52 53

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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.