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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
OUT icon
1301
Outfront Media
OUT
$5.29B
$226K 0.01%
14,029
+8,016
+133% +$143K
NWE icon
1302
NorthWestern Energy
NWE
$4.34B
$226K 0.01%
3,912
-2,866
-42% -$156K
BXMT icon
1303
Blackstone Mortgage Trust
BXMT
$2.41B
$226K 0.01%
11,275
-1,986
-15% -$38.4K
SYBT icon
1304
Stock Yards Bancorp
SYBT
$2.64B
$225K 0.01%
3,260
+1,723
+112% +$124K
MASI
1305
DELISTED
Masimo
MASI
$225K 0.01%
1,350
-1,238
-48% -$215K
BRSL
1306
Brightstar Lottery PLC
BRSL
$2.15B
$224K 0.01%
13,790
+12,736
+1,208% +$220K
FLUT icon
1307
Flutter Entertainment
FLUT
$17B
$223K 0.01%
1,005
+878
+691% +$227K
GXO icon
1308
GXO Logistics
GXO
$5.52B
$223K 0.01%
5,694
-4,865
-46% -$203K
BWXT icon
1309
BWX Technologies
BWXT
$15.8B
$222K 0.01%
2,253
-4,003
-64% -$434K
ONEY icon
1310
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$221K 0.01%
2,026
+108
+6% +$11.9K
ALB icon
1311
Albemarle
ALB
$15.1B
$221K 0.01%
3,065
-8,566
-74% -$697K
AGCO icon
1312
AGCO
AGCO
$7.11B
$221K 0.01%
2,383
-3,640
-60% -$356K
WMS icon
1313
Advanced Drainage Systems
WMS
$11.3B
$219K 0.01%
2,020
-1,443
-42% -$168K
RLI icon
1314
RLI Corp
RLI
$5.87B
$219K 0.01%
2,731
-2,875
-51% -$219K
KRG icon
1315
Kite Realty
KRG
$5.27B
$219K 0.01%
9,796
-7,417
-43% -$170K
ALIT icon
1316
Alight
ALIT
$377M
$219K 0.01%
1,843
+1,429
+345% +$188K
FMS icon
1317
Fresenius Medical Care
FMS
$12.6B
$218K 0.01%
8,767
+8,645
+7,086% +$206K
VVV icon
1318
Valvoline
VVV
$4.25B
$218K 0.01%
6,266
-6,882
-52% -$251K
KBH icon
1319
KB Home
KBH
$3.42B
$218K 0.01%
3,749
-10,042
-73% -$640K
AAP icon
1320
Advance Auto Parts
AAP
$3.23B
$218K 0.01%
5,515
+1,028
+23% +$44.1K
YOU icon
1321
Clear Secure
YOU
$4.7B
$217K 0.01%
8,382
+7,035
+522% +$175K
SLAB icon
1322
Silicon Laboratories
SLAB
$7.3B
$216K 0.01%
1,919
-586
-23% -$79.2K
ALSN icon
1323
Allison Transmission
ALSN
$10.2B
$215K 0.01%
2,248
-4,061
-64% -$431K
CWAN
1324
DELISTED
Clearwater Analytics
CWAN
$215K 0.01%
8,019
-1,811
-18% -$50.8K
LITE icon
1325
Lumentum
LITE
$78B
$214K 0.01%
3,465
-5,116
-60% -$394K
51 52
53
54 55

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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.