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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
PJP icon
1376
Invesco Pharmaceuticals ETF
PJP
$497M
$200K 0.01%
2,306
-1,094
-32% -$93.2K
SWX icon
1377
Southwest Gas
SWX
$6.67B
$200K 0.01%
2,779
-7,874
-74% -$583K
CHDN icon
1378
Churchill Downs
CHDN
$6.2B
$199K 0.01%
1,796
-7,706
-81% -$921K
AGI icon
1379
Alamos Gold
AGI
$13.8B
$199K 0.01%
7,439
+7,352
+8,451% +$166K
BBAI icon
1380
BigBear.ai
BBAI
$1.6B
$198K 0.01%
69,376
+57,180
+469% +$272K
VAW icon
1381
Vanguard Materials ETF
VAW
$3.05B
$197K 0.01%
1,044
-563
-35% -$109K
MAG
1382
DELISTED
MAG Silver
MAG
$197K 0.01%
12,894
+9,257
+255% +$144K
ACLX
1383
DELISTED
Arcellx
ACLX
$197K 0.01%
2,996
-4,988
-62% -$338K
BROS icon
1384
Dutch Bros
BROS
$8.93B
$196K 0.01%
3,171
-2,190
-41% -$144K
PAYC icon
1385
Paycom
PAYC
$9.52B
$196K 0.01%
896
-3,157
-78% -$666K
HRI icon
1386
Herc Holdings
HRI
$5.64B
$195K 0.01%
1,455
+124
+9% +$21.1K
ASB icon
1387
Associated Banc-Corp
ASB
$6.07B
$195K 0.01%
8,663
-18,327
-68% -$440K
WDC icon
1388
Western Digital
WDC
$168B
$195K 0.01%
4,933
-39,050
-89% -$1.85M
JHG
1389
DELISTED
Janus Henderson
JHG
$195K 0.01%
5,494
-3,273
-37% -$135K
TWLO icon
1390
Twilio
TWLO
$37.9B
$194K 0.01%
1,985
-228
-10% -$27K
TOPT
1391
iShares Top 20 U.S. Stocks ETF
TOPT
$681M
$194K 0.01%
8,146
+7,175
+739% +$184K
STRL icon
1392
Sterling Infrastructure
STRL
$16.8B
$194K 0.01%
1,710
+904
+112% +$127K
ARW icon
1393
Arrow Electronics
ARW
$10.6B
$193K 0.01%
1,856
-3,891
-68% -$429K
WES icon
1394
Western Midstream Partners
WES
$19.9B
$192K 0.01%
4,689
-2,506
-35% -$102K
GNRC icon
1395
Generac Holdings
GNRC
$13.1B
$192K 0.01%
1,516
-4,025
-73% -$577K
TR icon
1396
Tootsie Roll Industries
TR
$3.02B
$192K 0.01%
6,278
+2,908
+86% +$86.7K
MGC icon
1397
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$192K 0.01%
952
+951
+95,100% +$203K
RHI icon
1398
Robert Half
RHI
$4.25B
$191K 0.01%
3,506
+2,890
+469% +$176K
ERX icon
1399
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$191K 0.01%
2,923
-5,217
-64% -$318K
GPOR icon
1400
Gulfport Energy Corp
GPOR
$3.01B
$190K 0.01%
1,033
-4,687
-82% -$851K
54 55
56
57 58

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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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SHCM
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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.