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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
VRIG icon
1276
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$235K 0.01%
9,359
+2,894
+45% +$72.7K
MANH icon
1277
Manhattan Associates
MANH
$11.2B
$234K 0.01%
1,355
-3,506
-72% -$730K
TTD icon
1278
Trade Desk
TTD
$6.84B
$234K 0.01%
4,361
-27,439
-86% -$2.48M
QLYS icon
1279
Qualys
QLYS
$6.47B
$234K 0.01%
1,858
-2,189
-54% -$296K
SRPT icon
1280
Sarepta Therapeutics
SRPT
$1.94B
$234K 0.01%
3,664
-10,858
-75% -$1.14M
GATX icon
1281
GATX Corp
GATX
$6.34B
$234K 0.01%
1,505
-3,375
-69% -$537K
TCBI icon
1282
Texas Capital Bancshares
TCBI
$4.38B
$234K 0.01%
3,128
-8,495
-73% -$660K
NSP icon
1283
Insperity
NSP
$1.92B
$233K 0.01%
2,611
-2,482
-49% -$206K
TTEK icon
1284
Tetra Tech
TTEK
$9.09B
$233K 0.01%
7,962
-10,805
-58% -$363K
QRVO icon
1285
Qorvo
QRVO
$8.67B
$233K 0.01%
3,265
+1,368
+72% +$104K
SBRA icon
1286
Sabra Healthcare REIT
SBRA
$5.15B
$233K 0.01%
13,322
-4,859
-27% -$81.9K
SKT icon
1287
Tanger
SKT
$4.42B
$233K 0.01%
7,007
+5,903
+535% +$198K
TNL icon
1288
Travel + Leisure Co
TNL
$4.58B
$232K 0.01%
5,004
+1,018
+26% +$53.4K
KRC icon
1289
Kilroy Realty
KRC
$4.22B
$231K 0.01%
7,062
-1,501
-18% -$53.8K
OPCH icon
1290
Option Care Health
OPCH
$3.57B
$231K 0.01%
6,596
-4,546
-41% -$143K
HEES
1291
DELISTED
H&E Equipment Services
HEES
$230K 0.01%
2,430
+1,494
+160% +$130K
SAIC icon
1292
Saic
SAIC
$5.35B
$230K 0.01%
2,047
-2,247
-52% -$243K
WTS icon
1293
Watts Water Technologies
WTS
$12.9B
$228K 0.01%
1,120
-368
-25% -$77.2K
ANF icon
1294
Abercrombie & Fitch
ANF
$4.99B
$228K 0.01%
2,990
-2,703
-47% -$291K
PAY icon
1295
Paymentus
PAY
$5.08B
$228K 0.01%
8,738
+2,325
+36% +$68.8K
EXP icon
1296
Eagle Materials
EXP
$6.47B
$228K 0.01%
1,026
-2,499
-71% -$593K
SM icon
1297
SM Energy
SM
$7.71B
$227K 0.01%
7,591
+2,861
+60% +$103K
CACC icon
1298
Credit Acceptance
CACC
$5.99B
$227K 0.01%
440
+293
+199% +$145K
NTLA icon
1299
Intellia Therapeutics
NTLA
$1.66B
$227K 0.01%
32,137
+23,989
+294% +$242K
FYBR
1300
DELISTED
Frontier Communications
FYBR
$226K 0.01%
6,315
-8,767
-58% -$313K
50 51
52
53 54

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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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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.