Latest Tower Research Capital LLC (TRC) Stock Portfolio
Tower Research Capital LLC (TRC) Performance:
2025 Q1: -3.83%YTD: -3.83%2024: -18.3%
Performance for 2025 Q1 is -3.83%, and YTD is -3.83%, and 2024 is -18.3%.
About Tower Research Capital LLC (TRC) and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tower Research Capital LLC (TRC) reported an equity portfolio of $3.4 Billions as of 31 Mar, 2025.
The top stock holdings of Tower Research Capital LLC (TRC) are QQQ, MSFT, AAPL. The fund has invested 7.6% of it's portfolio in INVESCO QQQ TR and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LISTED FD TR, ISHARES TR (IJR) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), FIRST TR EXCHANGE-TRADED FD (BGLD) and ISHARES TR (AAXJ). Tower Research Capital LLC (TRC) opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IBCE) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), FIDELITY COVINGTON TRUST (FBCG) and CONNECTM TECHNOLOGY SOLUTION.
The top stock holdings of Tower Research Capital LLC (TRC) are QQQ, MSFT, AAPL. The fund has invested 7.6% of it's portfolio in INVESCO QQQ TR and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LISTED FD TR, ISHARES TR (IJR) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), FIRST TR EXCHANGE-TRADED FD (BGLD) and ISHARES TR (AAXJ). Tower Research Capital LLC (TRC) opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IBCE) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), FIDELITY COVINGTON TRUST (FBCG) and CONNECTM TECHNOLOGY SOLUTION.
Tower Research Capital LLC (TRC) Annual Return Estimates Vs S&P 500
Our best estimate is that Tower Research Capital LLC (TRC) made a return of -3.83% in the last quarter. In trailing 12 months, it's portfolio return was -25.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 18,282,600 |
| ishares tr | 11,054,700 |
| ishares tr | 7,042,970 |
| spdr ser tr | 2,997,540 |
| ishares tr | 2,868,190 |
| vaneck etf trust | 2,279,050 |
| spdr ser tr | 1,997,280 |
| ishares tr | 1,891,830 |
New stocks bought by Tower Research Capital LLC (TRC)
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,686,700 |
| fidelity covington trust | 1,656,500 |
| goldman sachs etf tr | 1,429,900 |
| ishares tr | 1,007,410 |
| proshares tr | 555,400 |
| ishares tr | 342,617 |
| spdr ser tr | 293,540 |
| select sector spdr tr | 264,141 |
Additions to existing portfolio by Tower Research Capital LLC (TRC)
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -89.28 |
| spdr ser tr | -87.42 |
| select sector spdr tr | -82.22 |
| costco whsl corp new | -81.81 |
| micron technology inc | -81.1 |
| applied matls inc | -77.45 |
| csx corp | -77.01 |
| pfizer inc | -76.34 |
Tower Research Capital LLC (TRC) reduced stake in above stock
Sold off
Sector Distribution
Tower Research Capital LLC (TRC) has about 32.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32.1 |
| Technology | 19.2 |
| Consumer Cyclical | 7.9 |
| Healthcare | 7.3 |
| Financial Services | 7.3 |
| Communication Services | 7 |
| Industrials | 4.8 |
| Energy | 4.4 |
| Consumer Defensive | 3.4 |
| Utilities | 3.3 |
| Real Estate | 2.3 |
| Basic Materials | 1.2 |
Market Cap. Distribution
Tower Research Capital LLC (TRC) has about 61% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 32.1 |
| MEGA-CAP | 31.7 |
| LARGE-CAP | 29.3 |
| MID-CAP | 5 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 62.3% of the stocks held by Tower Research Capital LLC (TRC) either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58 |
| Others | 37.7 |
| RUSSELL 2000 | 4.3 |
Tower Research Capital LLC (TRC) Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) has 5115 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. T was the most profitable stock for Tower Research Capital LLC (TRC) last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 11,738 | 1,373,110 | reduced | -38.00 | ||
| AAPL | apple inc | 3.76 | 571,217 | 126,239,000 | reduced | -48.83 | ||
| AAXJ | ishares tr | 0.11 | 56,225 | 3,632,700 | added | 15.52 | ||
| AAXJ | ishares tr | 0.06 | 15,289 | 2,142,140 | added | 76,345 | ||
| AAXJ | ishares tr | 0.04 | 12,012 | 1,326,850 | new | |||
| AAXJ | ishares tr | 0.03 | 14,388 | 1,015,220 | new | |||
| AAXJ | ishares tr | 0.03 | 19,113 | 1,009,170 | added | 772 | ||
| ABBV | abbvie inc | 0.40 | 71,346 | 13,513,600 | reduced | -23.22 | ||
| ABC | cencora inc | 0.06 | 6,834 | 1,900,470 | reduced | -25.02 | ||
| ABT | abbott labs | 0.21 | 62,503 | 7,025,960 | reduced | -30.04 | ||
| ACGL | arch cap group ltd | 0.05 | 17,881 | 1,719,800 | reduced | -42.09 | ||
| ACN | accenture plc ireland | 0.15 | 16,643 | 5,124,670 | reduced | -58.13 | ||
| ADBE | adobe inc | 0.27 | 23,660 | 9,074,320 | reduced | -44.42 | ||
| ADI | analog devices inc | 0.16 | 26,088 | 5,192,290 | reduced | -51.64 | ||
| ADP | automatic data processing in | 0.09 | 9,601 | 2,933,390 | reduced | -69.57 | ||
| ADSK | autodesk inc | 0.08 | 10,108 | 2,617,770 | reduced | -55.17 | ||
| AEE | ameren corp | 0.08 | 27,518 | 2,762,810 | added | 34.71 | ||
| AEP | american elec pwr co inc | 0.11 | 34,782 | 3,800,630 | reduced | -34.43 | ||
| AFK | vaneck etf trust | 0.11 | 17,851 | 3,774,950 | added | 13,123 | ||
| AFK | vaneck etf trust | 0.07 | 24,401 | 2,279,050 | new | |||