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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
UL icon
126
Unilever
UL
$133B
$4.22M 0.13%
62,938
+13,880
+28% +$895K
MO icon
127
Altria Group
MO
$107B
$4.19M 0.12%
69,873
-41,671
-37% -$2.28M
MDT icon
128
Medtronic
MDT
$116B
$4.19M 0.12%
46,621
-26,507
-36% -$2.37M
TXN icon
129
Texas Instruments
TXN
$253B
$4.17M 0.12%
23,196
-74,460
-76% -$13.9M
KBWB icon
130
Invesco KBW Bank ETF
KBWB
$6.85B
$4.12M 0.12%
65,704
+38,762
+144% +$2.61M
CVS icon
131
CVS Health
CVS
$121B
$4.11M 0.12%
60,656
-9,562
-14% -$572K
SOXX icon
132
iShares Semiconductor ETF
SOXX
$46.2B
$4.04M 0.12%
19,881
+3,807
+24% +$813K
AMGN icon
133
Amgen
AMGN
$225B
$4.02M 0.12%
20,614
-35,192
-63% -$10.4M
TRGP icon
134
Targa Resources
TRGP
$57.6B
$3.99M 0.12%
20,032
+8,866
+79% +$1.76M
PLD icon
135
Prologis
PLD
$134B
$3.99M 0.12%
35,708
-9,783
-22% -$1.13M
INTU icon
136
Intuit
INTU
$91.6B
$3.99M 0.12%
6,497
-19,338
-75% -$11.6M
SYK icon
137
Stryker
SYK
$133B
$3.96M 0.12%
10,748
-11,602
-52% -$4.42M
PSX icon
138
Phillips 66
PSX
$90B
$3.95M 0.12%
31,951
+11,933
+60% +$1.47M
LRCX icon
139
Lam Research
LRCX
$408B
$3.93M 0.12%
54,106
-111,375
-67% -$8.77M
CB icon
140
Chubb
CB
$132B
$3.93M 0.12%
13,071
-8,554
-40% -$2.38M
D icon
141
Dominion Energy
D
$59.8B
$3.93M 0.12%
70,488
+21,194
+43% +$1.17M
APH icon
142
Amphenol
APH
$210B
$3.9M 0.12%
59,760
-51,759
-46% -$3.53M
AEP icon
143
American Electric Power
AEP
$67.9B
$3.8M 0.11%
34,782
-18,264
-34% -$1.85M
VST icon
144
Vistra
VST
$49.2B
$3.8M 0.11%
32,316
+4,267
+15% +$638K
MGK icon
145
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$3.78M 0.11%
61,245
+60,960
+21,389% +$4.11M
SMH icon
146
VanEck Semiconductor ETF
SMH
$72B
$3.77M 0.11%
17,851
+17,716
+13,123% +$4.25M
CME icon
147
CME Group
CME
$94.3B
$3.76M 0.11%
14,186
-8,973
-39% -$2.21M
ETN icon
148
Eaton
ETN
$179B
$3.73M 0.11%
13,913
-8,453
-38% -$2.63M
RELX icon
149
RELX
RELX
$60.2B
$3.73M 0.11%
73,973
+22,987
+45% +$1.12M
SBUX icon
150
Starbucks
SBUX
$124B
$3.69M 0.11%
38,012
-68,106
-64% -$7.04M
4 5
6
7 8

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BHC
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ICP
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AP
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BWA
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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.