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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
TRV icon
251
Travelers Companies
TRV
$80.2B
$2.6M 0.07%
9,712
+1,617
+20% +$426K
LMT icon
252
Lockheed Martin
LMT
$136B
$2.59M 0.07%
5,598
+2,621
+88% +$1.23M
MOAT icon
253
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.58M 0.07%
27,526
+3,125
+13% +$274K
JBBB icon
254
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$2.55M 0.07%
52,894
+52,534
+14,593% +$2.52M
BILS icon
255
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.54M 0.07%
25,589
+25,581
+319,763% +$2.54M
DPST icon
256
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$2.54M 0.07%
29,272
+4,463
+18% +$329K
RBLX icon
257
Roblox
RBLX
$27B
$2.54M 0.07%
24,108
-1,594
-6% -$125K
EOG icon
258
EOG Resources
EOG
$70.7B
$2.52M 0.07%
21,051
-36,785
-64% -$4.2M
PRMB
259
Primo Brands
PRMB
$8.54B
$2.51M 0.07%
84,690
+72,786
+611% +$2.33M
DVY icon
260
iShares Select Dividend ETF
DVY
$23.6B
$2.5M 0.07%
18,839
+18,822
+110,718% +$2.44M
PSA icon
261
Public Storage
PSA
$61.3B
$2.49M 0.07%
8,498
+2,173
+34% +$643K
PH icon
262
Parker-Hannifin
PH
$135B
$2.49M 0.07%
3,558
-837
-19% -$529K
UPRO icon
263
ProShares UltraPro S&P 500
UPRO
$5.7B
$2.48M 0.07%
27,153
-4,416
-14% -$328K
MLM icon
264
Martin Marietta Materials
MLM
$33B
$2.47M 0.07%
4,492
+2,825
+169% +$1.49M
KMI icon
265
Kinder Morgan
KMI
$68.7B
$2.46M 0.07%
83,532
-115,398
-58% -$3.17M
ELV icon
266
Elevance Health
ELV
$85.5B
$2.44M 0.07%
6,278
-4,609
-42% -$1.85M
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.44M 0.07%
29,437
+29,372
+45,188% +$2.39M
SPSB icon
268
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.4M 0.06%
+79,581
New +$2.39M
BKNG icon
269
Booking.com
BKNG
$161B
$2.4M 0.06%
10,375
-2,025
-16% -$415K
CNQ icon
270
Canadian Natural Resources
CNQ
$94.9B
$2.4M 0.06%
76,351
+35,394
+86% +$1.07M
ADI icon
271
Analog Devices
ADI
$190B
$2.39M 0.06%
10,052
-16,036
-61% -$3.34M
BILI icon
272
Bilibili
BILI
$7.84B
$2.39M 0.06%
111,296
+74,596
+203% +$1.37M
CME icon
273
CME Group
CME
$94.8B
$2.38M 0.06%
8,646
-5,540
-39% -$1.51M
SCHO icon
274
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.38M 0.06%
97,572
+75,286
+338% +$1.83M
RMD icon
275
ResMed
RMD
$30.7B
$2.38M 0.06%
9,209
+3,934
+75% +$938K
9 10
11
12 13

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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.