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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
NNN icon
776
NNN REIT
NNN
$8.53B
$553K 0.02%
12,966
-4,282
-25% -$175K
EME icon
777
Emcor
EME
$34.1B
$553K 0.02%
1,495
-1,821
-55% -$788K
SAM icon
778
Boston Beer
SAM
$1.67B
$550K 0.02%
2,303
+1,685
+273% +$410K
KEYS icon
779
Keysight
KEYS
$56.8B
$550K 0.02%
3,669
-10,427
-74% -$1.72M
ENTG icon
780
Entegris
ENTG
$21.6B
$549K 0.02%
6,276
-19,897
-76% -$2.01M
VIXY icon
781
ProShares VIX Short-Term Futures ETF
VIXY
$214M
$546K 0.02%
10,868
-9,967
-48% -$453K
UYG icon
782
ProShares Ultra Financials
UYG
$812M
$544K 0.02%
6,100
+1,263
+26% +$115K
RDN icon
783
Radian Group
RDN
$4.77B
$543K 0.02%
16,419
+9,134
+125% +$297K
EMOT
784
First Trust S&P 500 Economic Moat ETF
EMOT
$2.63M
$543K 0.02%
25,674
+13,010
+103% +$282K
PLNT icon
785
Planet Fitness
PLNT
$3.77B
$542K 0.02%
5,615
-554
-9% -$55.8K
SCHO icon
786
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$542K 0.02%
22,286
+22,139
+15,061% +$536K
ROM icon
787
ProShares Ultra Technology
ROM
$1.28B
$542K 0.02%
10,140
+8,199
+422% +$536K
NYT icon
788
New York Times
NYT
$11B
$541K 0.02%
10,914
-14,779
-58% -$743K
SF
789
Stifel
SF
$12.2B
$541K 0.02%
8,609
-3,304
-28% -$233K
JNPR
790
DELISTED
Juniper Networks
JNPR
$541K 0.02%
14,995
-5,057
-25% -$185K
PEJ icon
791
Invesco Leisure and Entertainment ETF
PEJ
$348M
$540K 0.02%
11,093
+9,564
+626% +$507K
UVXY icon
792
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$309M
$540K 0.02%
4,606
-5,465
-54% -$565K
GPK icon
793
Graphic Packaging
GPK
$2.93B
$539K 0.02%
20,751
+3,280
+19% +$87.8K
PWR icon
794
Quanta Services
PWR
$96.1B
$539K 0.02%
2,119
-8,350
-80% -$2.41M
VDC icon
795
Vanguard Consumer Staples ETF
VDC
$7.77B
$539K 0.02%
+2,467
New +$533K
NDSN icon
796
Nordson
NDSN
$17.6B
$538K 0.02%
2,669
+210
+9% +$44.5K
PODD icon
797
Insulet
PODD
$9.87B
$538K 0.02%
2,049
-1,283
-39% -$347K
LUV icon
798
Southwest Airlines
LUV
$18.9B
$536K 0.02%
15,962
-25,000
-61% -$792K
RXRX icon
799
Recursion Pharmaceuticals
RXRX
$1.84B
$534K 0.02%
101,005
+95,578
+1,761% +$697K
ALLY icon
800
Ally Financial
ALLY
$12.9B
$532K 0.02%
14,591
-7,435
-34% -$274K
30 31
32
33 34

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DWP
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GCL
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PI
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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.