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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
APP icon
201
Applovin
APP
$102B
$2.76M 0.08%
10,424
-4,244
-29% -$1.46M
YUM icon
202
Yum! Brands
YUM
$41B
$2.75M 0.08%
17,452
-1,390
-7% -$200K
WEC icon
203
WEC Energy
WEC
$35.6B
$2.73M 0.08%
25,278
+5,600
+28% +$572K
XME icon
204
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$2.69M 0.08%
48,383
+21,342
+79% +$1.25M
WDAY icon
205
Workday
WDAY
$43.3B
$2.67M 0.08%
11,557
-6,854
-37% -$1.75M
PEG icon
206
Public Service Enterprise Group
PEG
$37.8B
$2.67M 0.08%
32,413
+892
+3% +$74.4K
NOC icon
207
Northrop Grumman
NOC
$82B
$2.66M 0.08%
5,215
-1,936
-27% -$924K
VICI icon
208
VICI Properties
VICI
$28.7B
$2.66M 0.08%
81,432
+43,793
+116% +$1.35M
MCO icon
209
Moody's
MCO
$82.8B
$2.65M 0.08%
5,683
-4,358
-43% -$2.1M
SPG icon
210
Simon Property Group
SPG
$71.4B
$2.64M 0.08%
14,337
-1,882
-12% -$329K
ITW icon
211
Illinois Tool Works
ITW
$83.3B
$2.63M 0.08%
10,608
-3,349
-24% -$861K
UPS icon
212
United Parcel Service
UPS
$88.4B
$2.63M 0.08%
23,955
-21,713
-48% -$2.6M
PH icon
213
Parker-Hannifin
PH
$135B
$2.63M 0.08%
4,395
-2,829
-39% -$1.85M
DEO icon
214
Diageo
DEO
$52.2B
$2.62M 0.08%
25,011
-81
-0.3% -$9.15K
XEL icon
215
Xcel Energy
XEL
$49.1B
$2.62M 0.08%
36,847
-19,922
-35% -$1.36M
ADSK icon
216
Autodesk
ADSK
$52.7B
$2.62M 0.08%
10,108
-12,441
-55% -$3.54M
KMB icon
217
Kimberly-Clark
KMB
$36.2B
$2.61M 0.08%
18,399
-5,640
-23% -$760K
AJG icon
218
Arthur J. Gallagher & Co
AJG
$65.5B
$2.61M 0.08%
7,604
+2,220
+41% +$701K
IBB icon
219
iShares Biotechnology ETF
IBB
$9.86B
$2.61M 0.08%
20,563
+20,557
+342,617% +$2.79M
TT icon
220
Trane Technologies
TT
$105B
$2.61M 0.08%
7,857
-8,791
-53% -$3.18M
EQNR icon
221
Equinor
EQNR
$97.3B
$2.59M 0.08%
98,114
+90,832
+1,247% +$2.2M
ALL icon
222
Allstate
ALL
$64.7B
$2.59M 0.08%
12,508
-7,454
-37% -$1.45M
BN icon
223
Brookfield
BN
$110B
$2.58M 0.08%
73,973
+73,724
+29,608% +$2.79M
BDX icon
224
Becton Dickinson
BDX
$50B
$2.57M 0.08%
11,244
-4,189
-27% -$972K
HPQ icon
225
HP
HPQ
$26.8B
$2.56M 0.08%
86,301
+11,001
+15% +$348K
7 8
9
10 11

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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.