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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
MCK icon
151
McKesson
MCK
$102B
$3.69M 0.11%
5,511
-1,228
-18% -$759K
INTC icon
152
Intel
INTC
$509B
$3.69M 0.11%
158,234
-291,686
-65% -$6.38M
SOXS icon
153
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.41B
$3.68M 0.11%
635
-136
-18% -$596K
HON icon
154
Honeywell
HON
$74.6B
$3.66M 0.11%
18,338
-52,783
-74% -$10.7M
IHI icon
155
iShares US Medical Devices ETF
IHI
$3.48B
$3.63M 0.11%
56,225
+7,553
+16% +$469K
BMY icon
156
Bristol-Myers Squibb
BMY
$130B
$3.62M 0.11%
59,311
-64,688
-52% -$3.77M
CI icon
157
Cigna
CI
$73.3B
$3.59M 0.11%
10,980
-4,162
-27% -$1.25M
VBK icon
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$3.51M 0.1%
13,954
+13,925
+48,017% +$3.86M
SLB icon
159
SLB Ltd
SLB
$78.1B
$3.43M 0.1%
81,588
+39,088
+92% +$1.6M
COF icon
160
Capital One
COF
$136B
$3.4M 0.1%
18,969
-8,497
-31% -$1.61M
EQT icon
161
EQT Corp
EQT
$33.8B
$3.37M 0.1%
63,132
+33,791
+115% +$1.73M
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$3.37M 0.1%
34,561
+32,886
+1,963% +$3.47M
FISV
163
Fiserv Inc
FISV
$27.4B
$3.34M 0.1%
15,390
-14,488
-48% -$3.17M
VLO icon
164
Valero Energy
VLO
$95.1B
$3.32M 0.1%
25,072
+4,308
+21% +$572K
EQIX icon
165
Equinix
EQIX
$105B
$3.31M 0.1%
4,091
+1,514
+59% +$1.36M
MT icon
166
ArcelorMittal
MT
$55.9B
$3.29M 0.1%
114,056
+104,648
+1,112% +$2.89M
WM icon
167
Waste Management
WM
$90.5B
$3.27M 0.1%
14,223
-9,167
-39% -$2.03M
NKE icon
168
Nike
NKE
$60.1B
$3.25M 0.1%
42,889
-47,793
-53% -$3.52M
GILD icon
169
Gilead Sciences
GILD
$168B
$3.24M 0.1%
29,410
-79,873
-73% -$8.24M
REGN icon
170
Regeneron Pharmaceuticals
REGN
$82.2B
$3.23M 0.1%
5,097
-3,375
-40% -$2.32M
EXC icon
171
Exelon
EXC
$46.6B
$3.23M 0.1%
70,801
-30,824
-30% -$1.29M
SNPS icon
172
Synopsys
SNPS
$79B
$3.21M 0.1%
7,481
-5,020
-40% -$2.44M
ANET icon
173
Arista Networks
ANET
$265B
$3.21M 0.1%
41,406
-24,625
-37% -$2.5M
ARGX icon
174
argenx
ARGX
$54.8B
$3.2M 0.1%
5,404
+4,849
+874% +$3.06M
MPC icon
175
Marathon Petroleum
MPC
$97.8B
$3.17M 0.09%
21,803
+8,834
+68% +$1.31M
5 6
7
8 9

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BHC
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ICP
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AP
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BWA
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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.