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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
OTIS icon
301
Otis Worldwide
OTIS
$28.2B
$2.13M 0.06%
21,515
+6,021
+39% +$581K
GSEW icon
302
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$2.13M 0.06%
+26,064
New +$2M
LI icon
303
Li Auto
LI
$12.7B
$2.08M 0.06%
76,728
+63,881
+497% +$1.69M
HPQ icon
304
HP
HPQ
$27.5B
$2.05M 0.06%
83,898
-2,403
-3% -$61.2K
SPYM
305
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.05M 0.06%
28,201
-17,382
-38% -$1.17M
IRM icon
306
Iron Mountain
IRM
$36.1B
$2.04M 0.06%
19,882
+9,184
+86% +$866K
EXE
307
Expand Energy Corp
EXE
$21.5B
$2.01M 0.05%
17,197
-62
-0.4% -$6.92K
FN icon
308
Fabrinet
FN
$20.1B
$2.01M 0.05%
6,815
+4,821
+242% +$1.07M
NSC icon
309
Norfolk Southern
NSC
$75.1B
$1.99M 0.05%
7,770
-244
-3% -$57.5K
IJT icon
310
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.99M 0.05%
14,944
+13,533
+959% +$1.7M
CMI icon
311
Cummins
CMI
$88.7B
$1.97M 0.05%
6,022
+200
+3% +$61.9K
COWZ icon
312
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.97M 0.05%
+35,735
New +$1.89M
MMM icon
313
3M
MMM
$94.3B
$1.97M 0.05%
12,912
-4,203
-25% -$601K
SPYD icon
314
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.96M 0.05%
46,183
+46,052
+35,154% +$1.94M
FDX icon
315
FedEx
FDX
$75.4B
$1.94M 0.05%
8,534
+5,037
+144% +$1.1M
HALO icon
316
Halozyme
HALO
$12.2B
$1.94M 0.05%
37,268
+31,418
+537% +$1.79M
AMP icon
317
Ameriprise Financial
AMP
$48.8B
$1.93M 0.05%
3,625
+1,441
+66% +$712K
RSG icon
318
Republic Services
RSG
$66B
$1.93M 0.05%
7,817
-18
-0.2% -$4.45K
DD icon
319
DuPont de Nemours
DD
$19.2B
$1.91M 0.05%
22,233
+13,294
+149% +$1.1M
HIMS icon
320
Hims & Hers Health
HIMS
$7.31B
$1.91M 0.05%
38,285
+13,473
+54% +$609K
FTCS icon
321
First Trust Capital Strength ETF
FTCS
$7.95B
$1.89M 0.05%
20,790
+1,980
+11% +$176K
CBRE icon
322
CBRE Group
CBRE
$42.9B
$1.89M 0.05%
13,469
+3,099
+30% +$392K
TRGP icon
323
Targa Resources
TRGP
$55.1B
$1.88M 0.05%
10,774
-9,258
-46% -$1.56M
ADP icon
324
Automatic Data Processing
ADP
$108B
$1.87M 0.05%
6,075
-3,526
-37% -$1.08M
NEE icon
325
NextEra Energy
NEE
$177B
$1.86M 0.05%
26,802
-146,542
-85% -$10.2M
11 12
13
14 15

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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.