Fund HoldingsTower Research Capital LLC (TRC)

Total Portfolio Value
$3.36B
Total Bought
$853.52M
Total Sold
$2.54B
Net Transaction
-$1.68B
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO QQQ TR0554,460+554,4600256,5267.64%+256,526
ISHARES TR0223,946+223,946021,2440.63%+21,244
VANGUARD INDEX FDS035,404+35,404018,2830.54%+18,283
EXXON MOBIL CORP229,207356,694+127,48724,65641,5911.24%+16,935
SELECT SECTOR SPDR TR
ST STR DISCR ETF
093,815+93,815018,2260.54%+18,226
SELECT SECTOR SPDR TR
ST STR TECHN ETF
071,345+71,345014,5100.43%+14,510
DIREXION SHS ETF TR
DAI SEM BUL ETF
0848,775+848,775013,4110.40%+13,411
ISHARES TR
MSCI USA QLT FCT
064,689+64,689011,0550.33%+11,055
ISHARES TR
US TREAS BD ETF
0473,529+473,529010,8770.32%+10,877
MICROSTRATEGY INC(MSTR)17,14242,301+25,1594,96513,7940.41%+8,830
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0120,266+120,26609,6010.29%+9,601
ISHARES TR085,132+85,13207,0430.21%+7,043
ISHARES TR033,736+33,73606,4290.19%+6,429
ROYAL BK CDA(RY)050,411+50,41105,6820.17%+5,682
ISHARES TR066,725+66,72506,9270.21%+6,927
ISHARES TR042,967+42,96704,6700.14%+4,670
CONOCOPHILLIPS(COP)0100,673+100,673010,5650.31%+10,565
EOG RES INC(EOG)057,836+57,83607,4170.22%+7,417
ISHARES TR070,928+70,92806,3120.19%+6,312
SHOPIFY INC(SHOP)051,179+51,17904,7490.14%+4,749
TORONTO DOMINION BK ONT(TD)083,620+83,62005,0120.15%+5,012
VANGUARD WORLD FD012,249+12,24903,7830.11%+3,783
VANECK ETF TRUST
SEMICONDUCTR ETF
017,851+17,85103,7750.11%+3,775
ASTRAZENECA PLC(AZN)086,388+86,38806,3500.19%+6,350
VANGUARD INDEX FDS013,954+13,95403,5130.10%+3,513
WILLIAMS COS INC(WMB)0118,070+118,07007,0100.21%+7,010
ISHARES TR034,561+34,56103,3690.10%+3,369
KINDER MORGAN INC DEL(KMI)0198,930+198,93005,6750.17%+5,675
HESS CORP028,881+28,88104,6130.14%+4,613
ARCELORMITTAL SA LUXEMBOURG(MT)0114,056+114,05603,2910.10%+3,291
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
051,871+51,87103,0440.09%+3,044
SPDR SER TR
ST STR P500ETF
045,583+45,58302,9980.09%+2,998
ISHARES TR0137,613+137,613027,4520.82%+27,452
FERRARI N V
COM
06,766+6,76602,8950.09%+2,895
ISHARES TR028,491+28,49102,8680.09%+2,868
ENBRIDGE INC(ENB)070,457+70,45703,1220.09%+3,122
ARGENX SE(ARGX)05,404+5,40403,1980.10%+3,198
TELEFONAKTIEBOLAGET LM ERICS(ERIC)0389,352+389,35203,0210.09%+3,021
CANADIAN NATL RY CO(CNI)029,905+29,90502,9150.09%+2,915
ISHARES TR020,563+20,56302,6110.08%+2,611
WELLTOWER INC(WELL)036,375+36,37505,5730.17%+5,573
CANADIAN IMPERIAL BK COMM(CM)054,036+54,03603,0420.09%+3,042
BROOKFIELD CORP(BN)049,315+49,31502,5850.08%+2,585
PACER FDS TR
US SM CAP CA ETF
065,196+65,19602,4450.07%+2,445
BANK MONTREAL QUE030,671+30,67102,9290.09%+2,929
ISHARES TR019,091+19,09102,4260.07%+2,426
EQUINOR ASA(EQNR)098,114+98,11402,5910.08%+2,591
INVESCO EXCH TRADED FD TR II065,704+65,70404,1240.12%+4,124
SPDR SER TR
ST STR SP AERO
014,682+14,68202,3590.07%+2,359
AGNICO EAGLE MINES LTD(AEM)023,078+23,07802,5020.07%+2,502
AUTOZONE INC(AZO)01,642+1,64206,2610.19%+6,261
BP PLC(BP)0181,626+181,62606,1300.18%+6,130
PROSHARES TR
ULTRPRO DOW30
027,775+27,77502,3380.07%+2,338
SOUTHERN CO(SO)088,060+88,06008,0970.24%+8,097
VANGUARD WORLD FD
CONSUM DIS ETF
08,798+8,79802,8640.09%+2,864
VERIZON COMMUNICATIONS INC(VZ)0271,516+271,516012,3190.37%+12,319
VANECK ETF TRUST
MRNGSTR WDE MOAT
024,401+24,40102,2790.07%+2,279
SPDR SER TR
ST STR SP SEMI
015,130+15,13003,0380.09%+3,038
ISHARES TR036,924+36,92402,2590.07%+2,259
AT&T INC(T)495,070420,085-74,98511,27313,5180.40%+2,246
PROSHARES TR
ULTRAPRO QQQ
040,836+40,83602,2460.07%+2,246
SCHWAB STRATEGIC TR099,106+99,10602,3220.07%+2,322
RIO TINTO PLC(RIO)094,568+94,56805,6820.17%+5,682
SCHWAB STRATEGIC TR088,506+88,50602,2000.07%+2,200
CANADIAN PACIFIC KANSAS CITY(CP)033,850+33,85002,3770.07%+2,377
SPDR SER TR
ST BLOO HIGH ETF
024,456+24,45602,3310.07%+2,331
ISHARES TR015,289+15,28902,1420.06%+2,142
SUNCOR ENERGY INC NEW(SU)056,364+56,36402,1820.06%+2,182
VANGUARD WORLD FD
HEALTH CAR ETF
011,944+11,94403,1620.09%+3,162
INVESCO EXCH TRADED FD TR II022,275+22,27502,0610.06%+2,061
EQT CORP(EQT)063,132+63,13203,3730.10%+3,373
TARGA RES CORP(TRGP)020,032+20,03203,9940.12%+3,994
SPDR SER TR
ST STR SP600 SML
049,001+49,00101,9970.06%+1,997
ISHARES TR020,144+20,14401,9940.06%+1,994
BARCLAYS BANK PLC(DJP)039,965+39,96502,0570.06%+2,057
NEXTERA ENERGY INC(NEE)0173,344+173,344012,2880.37%+12,288
BANK NOVA SCOTIA HALIFAX047,177+47,17702,2380.07%+2,238
AMERICAN TOWER CORP NEW(AMT)019,461+19,46104,2240.13%+4,224
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
042,647+42,64701,9630.06%+1,963
ISHARES TR0184,209+184,20901,8920.06%+1,892
VANGUARD INDEX FDS07,645+7,64501,8480.06%+1,848
ISHARES TR018,694+18,69401,8540.06%+1,854
SCHLUMBERGER LTD(SLB)081,588+81,58803,4350.10%+3,435
NUTRIEN LTD(NTR)037,916+37,91601,8830.06%+1,883
TC ENERGY CORP(TRP)039,637+39,63701,8710.06%+1,871
ROKU INC(ROKU)026,778+26,77801,8860.06%+1,886
BRITISH AMERN TOB PLC(BTI)0125,663+125,66305,1760.15%+5,176
ISHARES TR065,289+65,28901,7880.05%+1,788
RESTAURANT BRANDS INTL INC(QSR)029,303+29,30301,9530.06%+1,953
PROSHARES TR
PSHS SHORT DOW30
090,305+90,30502,4390.07%+2,439
CORCEPT THERAPEUTICS INC(CORT)021,498+21,49802,1450.06%+2,145
SUN LIFE FINANCIAL INC.(SLF)036,281+36,28102,0770.06%+2,077
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
09,004+9,00401,6780.05%+1,678
PHILLIPS 66(PSX)031,951+31,95103,9450.12%+3,945
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
028,331+28,33101,6320.05%+1,632
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
012,207+12,20701,6250.05%+1,625
SPDR SER TR
ST LON TREAS ETF
059,448+59,44801,6210.05%+1,621
CENTERPOINT ENERGY INC(CNP)082,266+82,26602,9860.09%+2,986
VODAFONE GROUP PLC NEW(VOD)0462,049+462,04904,3290.13%+4,329
VICI PPTYS INC(VICI)081,432+81,43202,6560.08%+2,656
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