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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
VHT icon
176
Vanguard Health Care ETF
VHT
$19B
$3.16M 0.09%
11,944
+7,543
+171% +$2.01M
AFL icon
177
Aflac
AFL
$60.5B
$3.14M 0.09%
28,246
-11,429
-29% -$1.21M
ENB icon
178
Enbridge
ENB
$112B
$3.12M 0.09%
70,457
+64,273
+1,039% +$2.8M
CMG icon
179
Chipotle Mexican Grill
CMG
$41.3B
$3.11M 0.09%
62,966
-53,184
-46% -$2.89M
VGSH icon
180
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.04M 0.09%
51,871
+51,771
+51,771% +$3.02M
CM icon
181
Canadian Imperial Bank of Commerce
CM
$110B
$3.04M 0.09%
54,036
+46,667
+633% +$2.82M
XSD icon
182
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$3.04M 0.09%
15,130
+12,002
+384% +$2.85M
ERIC icon
183
Ericsson
ERIC
$33.4B
$3.02M 0.09%
389,352
+339,929
+688% +$2.74M
AMAT icon
184
Applied Materials
AMAT
$435B
$3M 0.09%
21,118
-72,542
-77% -$12.2M
SPYM
185
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3M 0.09%
+45,583
New +$3.15M
SHW icon
186
Sherwin-Williams
SHW
$87.4B
$2.99M 0.09%
8,672
-11,175
-56% -$3.92M
CNP icon
187
CenterPoint Energy
CNP
$26.7B
$2.99M 0.09%
82,266
+37,486
+84% +$1.26M
ZTS icon
188
Zoetis
ZTS
$30.4B
$2.97M 0.09%
18,268
-5,711
-24% -$950K
ADP icon
189
Automatic Data Processing
ADP
$107B
$2.93M 0.09%
9,601
-21,953
-70% -$6.62M
BMO icon
190
Bank of Montreal
BMO
$129B
$2.93M 0.09%
30,671
+25,557
+500% +$2.53M
CNI icon
191
Canadian National Railway
CNI
$76.4B
$2.91M 0.09%
29,905
+26,968
+918% +$2.73M
RACE icon
192
Ferrari
RACE
$71.6B
$2.9M 0.09%
6,766
+6,730
+18,694% +$3.03M
ETR icon
193
Entergy
ETR
$50.3B
$2.88M 0.09%
33,771
+8,347
+33% +$687K
SGOV icon
194
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.87M 0.09%
+28,491
New +$2.86M
VCR icon
195
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$2.86M 0.09%
8,798
+7,251
+469% +$2.63M
SRE icon
196
Sempra
SRE
$56.2B
$2.86M 0.09%
40,834
+7,001
+21% +$545K
KKR icon
197
KKR & Co
KKR
$99.5B
$2.85M 0.08%
24,868
-21,765
-47% -$2.99M
ED icon
198
Consolidated Edison
ED
$39.9B
$2.83M 0.08%
25,598
+3,983
+18% +$391K
VLUE icon
199
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$2.82M 0.08%
24,883
+2,072
+9% +$226K
AEE icon
200
Ameren
AEE
$30.1B
$2.76M 0.08%
27,518
+7,090
+35% +$683K
6 7
8
9 10

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BHC
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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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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.