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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
AM icon
1451
Antero Midstream
AM
$10.5B
$173K 0.01%
9,588
-10,967
-53% -$182K
IVR icon
1452
Invesco Mortgage Capital
IVR
$805M
$172K 0.01%
21,914
-18,183
-45% -$153K
LBTYK icon
1453
Liberty Global Class C
LBTYK
$3.46B
$172K 0.01%
14,378
+5,913
+70% +$71.1K
TKR icon
1454
Timken Company
TKR
$9.03B
$172K 0.01%
2,393
-1,475
-38% -$114K
TXT icon
1455
Textron
TXT
$15.3B
$172K 0.01%
2,379
-8,554
-78% -$640K
AQN icon
1456
Algonquin Power & Utilities
AQN
$4.44B
$171K 0.01%
33,361
+15,527
+87% +$73.3K
ALGM icon
1457
Allegro MicroSystems
ALGM
$8.23B
$171K 0.01%
6,814
-13,484
-66% -$337K
WU icon
1458
Western Union
WU
$2.34B
$171K 0.01%
16,175
-29,457
-65% -$312K
ONEV icon
1459
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$171K 0.01%
1,349
-3,498
-72% -$446K
MZTI
1460
The Marzetti Company
MZTI
$3.18B
$171K 0.01%
977
-258
-21% -$46.5K
SOXQ icon
1461
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
$171K 0.01%
5,073
-19,455
-79% -$751K
QNST icon
1462
QuinStreet
QNST
$1.19B
$170K 0.01%
9,547
+8,457
+776% +$177K
AMR icon
1463
Alpha Metallurgical Resources
AMR
$1.97B
$170K 0.01%
1,359
+1,082
+391% +$176K
CE icon
1464
Celanese
CE
$4.75B
$170K 0.01%
3,022
-5,793
-66% -$362K
POR icon
1465
Portland General Electric
POR
$5.74B
$169K 0.01%
3,795
-8,156
-68% -$350K
NPO icon
1466
Enpro
NPO
$7.12B
$169K 0.01%
1,044
+160
+18% +$28.7K
FHI icon
1467
Federated Hermes
FHI
$4.7B
$169K 0.01%
4,135
-6,189
-60% -$242K
MSGE icon
1468
Madison Square Garden
MSGE
$4.18B
$169K 0.01%
5,149
+2,744
+114% +$95.6K
YETI icon
1469
Yeti Holdings
YETI
$3.44B
$168K 0.01%
5,086
-10,721
-68% -$388K
NOMD icon
1470
Nomad Foods
NOMD
$1.68B
$168K 0.01%
8,552
+2,156
+34% +$39.4K
CTBI icon
1471
Community Trust Bancorp
CTBI
$1.44B
$168K 0.01%
3,332
+1,508
+83% +$80.1K
BITI icon
1472
ProShares Short Bitcoin Strategy ETF
BITI
$120M
$168K 0.01%
6,381
-38,924
-86% -$930K
DLB icon
1473
Dolby
DLB
$5.84B
$168K 0.01%
2,086
-4,044
-66% -$330K
GH icon
1474
Guardant Health
GH
$21.4B
$167K 0.01%
3,924
-7,576
-66% -$327K
PK icon
1475
Park Hotels & Resorts
PK
$2.99B
$167K 0.01%
15,697
+4,830
+44% +$61.1K
57 58
59
60 61

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AP
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BWA
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JSW
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GCM
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GCM
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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.