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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
GLW icon
276
Corning
GLW
$143B
$2.35M 0.06%
44,767
+7,204
+19% +$337K
DLR icon
277
Digital Realty Trust
DLR
$71.7B
$2.35M 0.06%
13,458
+1,050
+8% +$172K
BLK icon
278
Blackrock
BLK
$176B
$2.35M 0.06%
2,236
-3,568
-61% -$3.37M
SLYV icon
279
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.34M 0.06%
29,313
+18,906
+182% +$1.43M
GM icon
280
General Motors
GM
$76.8B
$2.3M 0.06%
46,760
-3,915
-8% -$186K
TECL icon
281
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$2.3M 0.06%
+24,568
New +$1.62M
CMG icon
282
Chipotle Mexican Grill
CMG
$41.5B
$2.3M 0.06%
40,912
-22,054
-35% -$1.12M
IHI icon
283
iShares US Medical Devices ETF
IHI
$3.38B
$2.3M 0.06%
36,654
-19,571
-35% -$1.18M
APD icon
284
Air Products & Chemicals
APD
$67.6B
$2.29M 0.06%
8,117
+138
+2% +$37.8K
DFEN icon
285
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$2.28M 0.06%
43,910
+9,883
+29% +$365K
FXD icon
286
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$2.28M 0.06%
35,899
+21,828
+155% +$1.29M
ING icon
287
ING
ING
$102B
$2.27M 0.06%
103,951
+42,689
+70% +$862K
FXU icon
288
First Trust Utilities AlphaDEX Fund
FXU
$824M
$2.27M 0.06%
53,564
+51,405
+2,381% +$2.13M
RTX icon
289
RTX Corp
RTX
$301B
$2.26M 0.06%
15,498
-42,781
-73% -$5.7M
IETC icon
290
iShares US Tech Independence Focused ETF
IETC
$717M
$2.26M 0.06%
24,021
+9,815
+69% +$813K
TFC icon
291
Truist Financial
TFC
$63.9B
$2.24M 0.06%
52,146
+7,110
+16% +$278K
KLAC icon
292
KLA
KLAC
$259B
$2.24M 0.06%
25,010
-67,960
-73% -$5.11M
LKFT
293
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$2.21M 0.06%
79,135
+77,750
+5,614% +$2.08M
UPS icon
294
United Parcel Service
UPS
$88.9B
$2.18M 0.06%
21,636
-2,319
-10% -$228K
TOPT
295
iShares Top 20 U.S. Stocks ETF
TOPT
$687M
$2.17M 0.06%
79,510
+71,364
+876% +$1.78M
URI icon
296
United Rentals
URI
$72.3B
$2.17M 0.06%
2,880
+2,879
+287,900% +$1.93M
ALC icon
297
Alcon
ALC
$35B
$2.16M 0.06%
24,506
+23,785
+3,299% +$2.13M
NVR icon
298
NVR
NVR
$17B
$2.16M 0.06%
292
+19
+7% +$136K
FNDX icon
299
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.14M 0.06%
87,061
+77,047
+769% +$1.79M
OKE icon
300
Oneok
OKE
$54.5B
$2.13M 0.06%
26,129
-33,348
-56% -$2.78M
10 11
12
13 14

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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.