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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
+13.23%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$3.71B
AUM Growth
+$351M
Cap. Flow
-$22.1M
Cap. Flow %
-0.6%
Top 10 Hldgs %
21.85%
Holding
5,705
New
584
Increased
2,919
Reduced
1,681
Closed
462

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20M
3
PLTR icon
Palantir
PLTR
+$18.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
5
DEO icon
Diageo
DEO
+$16.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$206M
2
META icon
Meta Platforms (Facebook)
META
+$37.5M
3
AMZN icon
Amazon
AMZN
+$35.5M
4
AVGO icon
Broadcom
AVGO
+$34.8M
5
MSFT icon
Microsoft
MSFT
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Financials 11.61%
3 Healthcare 8.42%
4 Industrials 6.72%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$118B
$3.04M 0.08%
52,187
+9,240
+22% +$493K
AIG icon
227
American International
AIG
$42.1B
$3.02M 0.08%
35,312
+21,188
+150% +$1.76M
CDNS icon
228
Cadence Design Systems
CDNS
$92.8B
$2.99M 0.08%
9,719
+1,172
+14% +$341K
USB icon
229
US Bancorp
USB
$99.6B
$2.98M 0.08%
65,959
+19,580
+42% +$823K
PANW icon
230
Palo Alto Networks
PANW
$296B
$2.98M 0.08%
14,574
-15,672
-52% -$2.91M
SPG icon
231
Simon Property Group
SPG
$71.9B
$2.94M 0.08%
18,288
+3,951
+28% +$624K
CALF icon
232
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$2.86M 0.08%
71,899
+6,703
+10% +$251K
VIOO icon
233
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$2.86M 0.08%
28,278
+25,521
+926% +$2.44M
SCHM icon
234
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.84M 0.08%
+101,195
New +$2.67M
VPU
235
Vanguard Utilities ETF
VPU
$8.37B
$2.83M 0.08%
+16,012
New +$2.76M
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.82M 0.08%
+15,527
New +$2.68M
BABA icon
237
Alibaba
BABA
$308B
$2.8M 0.08%
24,675
+19,878
+414% +$2.35M
VDE icon
238
Vanguard Energy ETF
VDE
$9.76B
$2.76M 0.07%
23,189
+23,186
+772,867% +$2.7M
PNC icon
239
PNC Financial Services
PNC
$101B
$2.74M 0.07%
14,709
+8,130
+124% +$1.38M
HIG icon
240
Hartford Financial Services
HIG
$39.3B
$2.74M 0.07%
21,611
+4,979
+30% +$619K
ZTS icon
241
Zoetis
ZTS
$30.4B
$2.72M 0.07%
17,466
-802
-4% -$127K
CARR icon
242
Carrier Global
CARR
$52.8B
$2.71M 0.07%
37,017
+17,470
+89% +$1.19M
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.69M 0.07%
4,755
+4,738
+27,871% +$2.54M
RKLB icon
244
Rocket Lab Corp
RKLB
$50.8B
$2.69M 0.07%
75,123
+66,049
+728% +$1.62M
MO icon
245
Altria Group
MO
$114B
$2.68M 0.07%
45,664
-24,209
-35% -$1.42M
JCI icon
246
Johnson Controls International
JCI
$92.7B
$2.67M 0.07%
25,313
-2,058
-8% -$189K
ROKU icon
247
Roku
ROKU
$22.7B
$2.67M 0.07%
30,361
+3,583
+13% +$250K
VRSK icon
248
Verisk Analytics
VRSK
$25.1B
$2.67M 0.07%
8,560
+6,043
+240% +$1.83M
RVMD icon
249
Revolution Medicines
RVMD
$43.4B
$2.63M 0.07%
71,534
+61,199
+592% +$2.35M
ODFL icon
250
Old Dominion Freight Line
ODFL
$44.5B
$2.61M 0.07%
16,089
+11,589
+258% +$1.85M
8 9
10
11 12

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Tower Research Capital (TRC)'s Q2 2025 Portfolio in Review

As of Q2 2025, Tower Research Capital (TRC) held 5,705 positions worth $3.71B, up 10% from $3.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tower Research Capital (TRC)'s Q2 2025 filing shows 584 new, 2,919 increased, 1,681 reduced and 462 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 218,270 shares worth $20M. The largest sale was Invesco QQQ Trust, an estimated $206M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Tower Research Capital (TRC)'s largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 218,270 shares worth $20M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $127M increase.
  • Tower Research Capital (TRC)'s biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $206M.
  • Tower Research Capital (TRC) fully exited iShares S&P 500 Value ETF in Q2 2025, selling an estimated $6.43M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 22% of its $3.71B portfolio in Q2 2025.
  • Tower Research Capital (TRC) opened 584 new positions and closed 462 in Q2 2025.
  • Tower Research Capital (TRC)'s portfolio value rose 10% quarter-over-quarter to $3.71B.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2025, filed 15 Aug 2025.