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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
+531.4%
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
1,935
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 Miscellaneous 24.98%
2 Technology 19.97%
3 Financials 9.87%
4 Consumer Discretionary 8.33%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
351
Otis Worldwide
OTIS
$26.7B
$1.6M 0.05%
15,494
-7,771
-33% -$759K
OXY icon
352
Occidental Petroleum
OXY
$60.6B
$1.6M 0.05%
32,349
-9,188
-22% -$449K
MSI icon
353
Motorola Solutions
MSI
$76.6B
$1.6M 0.05%
3,645
-5,686
-61% -$2.54M
CSGP icon
354
CoStar Group
CSGP
$12.3B
$1.59M 0.05%
20,078
-8,047
-29% -$612K
TDG icon
355
TransDigm Group
TDG
$63.3B
$1.58M 0.05%
1,140
-1,208
-51% -$1.61M
TSCO icon
356
Tractor Supply
TSCO
$18.4B
$1.57M 0.05%
28,486
-12,469
-30% -$683K
PPA icon
357
Invesco Aerospace & Defense ETF
PPA
$7.85B
$1.56M 0.05%
13,427
+8,792
+190% +$1.03M
TECS icon
358
Direxion Daily Technology Bear 3x ETF
TECS
$73.3M
$1.56M 0.05%
2,467
+324
+15% +$164K
MAA icon
359
Mid-America Apartment Communities
MAA
$14.8B
$1.56M 0.05%
9,350
+4,921
+111% +$779K
QLD icon
360
ProShares Ultra QQQ
QLD
$14.2B
$1.56M 0.05%
36,256
+36,204
+69,623% +$1.92M
MFC icon
361
Manulife Financial
MFC
$71.9B
$1.55M 0.05%
49,880
+47,907
+2,428% +$1.45M
IJJ icon
362
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$1.55M 0.05%
12,916
+9,287
+256% +$1.16M
MSCI icon
363
MSCI
MSCI
$40.1B
$1.54M 0.05%
2,755
-868
-24% -$505K
TNA icon
364
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$1.53M 0.05%
52,260
-21,096
-29% -$821K
TDY icon
365
Teledyne Technologies
TDY
$28B
$1.51M 0.05%
3,041
-259
-8% -$128K
MINT icon
366
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$1.51M 0.04%
14,991
+14,956
+42,731% +$1.5M
STLA icon
367
Stellantis
STLA
$15.6B
$1.51M 0.04%
134,427
+133,976
+29,706% +$1.72M
CTVA icon
368
Corteva
CTVA
$57.3B
$1.5M 0.04%
23,902
-21,323
-47% -$1.32M
RBLX icon
369
Roblox
RBLX
$32B
$1.5M 0.04%
25,702
+22,236
+642% +$1.4M
RDDT icon
370
Reddit
RDDT
$28.7B
$1.49M 0.04%
14,169
+13,673
+2,757% +$2.26M
MKC icon
371
McCormick & Company Non-Voting
MKC
$14B
$1.49M 0.04%
17,923
-12,514
-41% -$981K
GRMN
372
Garmin
GRMN
$53.2B
$1.47M 0.04%
6,761
-6,473
-49% -$1.4M
PYPL icon
373
PayPal
PYPL
$45.5B
$1.47M 0.04%
22,228
-67,239
-75% -$5.24M
SPGP icon
374
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$1.46M 0.04%
14,641
+2,466
+20% +$260K
ESGV icon
375
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.46M 0.04%
+14,899
New +$1.56M
13 14
15
16 17

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PL
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DWP
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GCL
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PI
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BHC
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RSWM
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HCM
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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 Miscellaneous at 25% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

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.