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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
BAP icon
1526
Credicorp
BAP
$30.7B
$155K ﹤0.01%
830
-216
-21% -$40.1K
MCY icon
1527
Mercury Insurance
MCY
$5.84B
$154K ﹤0.01%
2,760
-778
-22% -$41.9K
EEM icon
1528
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$153K ﹤0.01%
3,525
-8,529
-71% -$370K
NOVT icon
1529
Novanta
NOVT
$6.3B
$153K ﹤0.01%
1,197
-1,924
-62% -$277K
RSPE icon
1530
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$70.5M
$153K ﹤0.01%
5,881
-29,538
-83% -$794K
NEU icon
1531
NewMarket
NEU
$8.85B
$152K ﹤0.01%
269
-285
-51% -$150K
TBBK icon
1532
The Bancorp
TBBK
$2.84B
$152K ﹤0.01%
2,870
-3,033
-51% -$168K
VTLE
1533
DELISTED
Vital Energy
VTLE
$152K ﹤0.01%
7,143
-6,234
-47% -$181K
USLM icon
1534
United States Lime & Minerals
USLM
$3.37B
$151K ﹤0.01%
1,706
-1,872
-52% -$195K
PCH
1535
DELISTED
PotlatchDeltic
PCH
$151K ﹤0.01%
3,340
-2,546
-43% -$112K
ALE
1536
DELISTED
Allete
ALE
$150K ﹤0.01%
2,285
-2,772
-55% -$182K
AVT icon
1537
Avnet
AVT
$7.86B
$150K ﹤0.01%
3,114
-6,704
-68% -$339K
TGTX icon
1538
TG Therapeutics
TGTX
$7.46B
$149K ﹤0.01%
3,784
-28,714
-88% -$966K
SCL icon
1539
Stepan Co
SCL
$1.48B
$149K ﹤0.01%
2,707
+1,308
+93% +$79.8K
VIPS icon
1540
Vipshop
VIPS
$6.81B
$149K ﹤0.01%
6,080
+4,048
+199% +$61.2K
UFOX
1541
Defiance Space and Connective Tech ETF
UFOX
$923M
$149K ﹤0.01%
3,504
-3,413
-49% -$162K
VRTS icon
1542
Virtus Investment Partners
VRTS
$1.13B
$149K ﹤0.01%
864
+147
+21% +$28.1K
FCPT icon
1543
Four Corners Property Trust
FCPT
$2.77B
$148K ﹤0.01%
5,173
-6,675
-56% -$187K
ARCC icon
1544
Ares Capital
ARCC
$14.3B
$148K ﹤0.01%
6,746
+6,613
+4,972% +$150K
MYY icon
1545
ProShares Short MidCap400
MYY
$2.86M
$148K ﹤0.01%
7,300
-21,679
-75% -$416K
AGO icon
1546
Assured Guaranty
AGO
$3.38B
$148K ﹤0.01%
1,676
-3,743
-69% -$336K
CX icon
1547
Cemex
CX
$16B
$148K ﹤0.01%
26,320
+24,989
+1,877% +$151K
ERIE icon
1548
Erie Indemnity
ERIE
$13.4B
$147K ﹤0.01%
351
-1,051
-75% -$429K
RNST icon
1549
Renasant Corp
RNST
$3.98B
$147K ﹤0.01%
4,322
+3,203
+286% +$116K
CRUS icon
1550
Cirrus Logic
CRUS
$6.07B
$147K ﹤0.01%
1,498
-3,923
-72% -$404K
60 61
62
63 64

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PL
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DWP
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PI
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BHC
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RSWM
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DS
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GCC
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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.