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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-3.2%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+377.38%
AUM
$3.36B
AUM Growth
-$1.68B
Cap. Flow
-$1.45B
Cap. Flow %
-43.28%
Top 10 Hldgs %
28.65%
Holding
6,080
New
400
Increased
1,937
Reduced
2,718
Closed
948

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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$257M 7.64%
554,460
+539,242
+3,543% +$274M
MSFT icon
2
Microsoft
MSFT
$2.84T
$135M 4.03%
347,973
-219,421
-39% -$89.5M
AAPL icon
3
Apple
AAPL
$4.89T
$126M 3.76%
571,217
-545,161
-49% -$126M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$99.3M 2.96%
949,007
-793,926
-46% -$101M
AMZN icon
5
Amazon
AMZN
$2.5T
$96.5M 2.87%
515,405
-204,147
-28% -$44.3M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$69.7M 2.07%
120,847
-65,522
-35% -$42.3M
AVGO icon
7
Broadcom
AVGO
$1.82T
$47.5M 1.41%
288,835
-100,176
-26% -$21.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$47.3M 1.41%
309,940
-198,984
-39% -$36.1M
TSLA icon
9
Tesla
TSLA
$1.24T
$42.3M 1.26%
165,163
-38,494
-19% -$12.8M
XOM icon
10
ExxonMobil
XOM
$651B
$41.6M 1.24%
356,694
+127,487
+56% +$14.1M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$39.3M 1.17%
74,561
-53,909
-42% -$26.2M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$35.1M 1.05%
224,623
-195,793
-47% -$35.9M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$27.5M 0.82%
137,613
+26,621
+24% +$5.77M
JPM icon
14
JPMorgan Chase
JPM
$939B
$27M 0.8%
108,284
-60,954
-36% -$15.5M
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$23.3M 0.69%
54,963
-72,423
-57% -$31.3M
LLY icon
16
Eli Lilly
LLY
$1.07T
$23.2M 0.69%
28,140
-8,176
-23% -$6.8M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21.2M 0.63%
223,946
+221,446
+8,858% +$20.7M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$21.2M 0.63%
128,680
-30,145
-19% -$4.72M
UNH icon
19
UnitedHealth
UNH
$382B
$20.1M 0.6%
41,210
-13,639
-25% -$6.97M
PG icon
20
Procter & Gamble
PG
$343B
$19.6M 0.58%
115,097
-66,702
-37% -$11.2M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$18.3M 0.54%
+35,404
New +$19.1M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$18.2M 0.54%
187,630
+160,784
+599% +$17.4M
V icon
23
Visa
V
$677B
$17.2M 0.51%
66,477
-56,083
-46% -$19M
NFLX icon
24
Netflix
NFLX
$292B
$16.6M 0.5%
197,620
-237,820
-55% -$22.6M
HD icon
25
Home Depot
HD
$332B
$15.8M 0.47%
45,012
-21,881
-33% -$8.53M
1
2 3 4 5

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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 948 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 400 new positions and closed 948 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.