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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
EMR icon
326
Emerson Electric
EMR
$88.3B
$1.85M 0.05%
13,853
-851
-6% -$97.6K
CRDO icon
327
Credo Technology Group
CRDO
$46.6B
$1.84M 0.05%
19,848
+16,272
+455% +$949K
QQQM icon
328
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.83M 0.05%
+8,076
New +$1.65M
VCR icon
329
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.83M 0.05%
5,061
-3,737
-42% -$1.27M
BG icon
330
Bunge Global
BG
$20.8B
$1.82M 0.05%
22,672
+20,556
+971% +$1.62M
EW icon
331
Edwards Lifesciences
EW
$51.7B
$1.81M 0.05%
23,204
-3,218
-12% -$240K
CSGP icon
332
CoStar Group
CSGP
$12.3B
$1.81M 0.05%
22,453
+2,375
+12% +$185K
VOX icon
333
Vanguard Communication Services ETF
VOX
$5.76B
$1.8M 0.05%
10,537
+10,531
+175,517% +$1.62M
LHX icon
334
L3Harris
LHX
$53.4B
$1.8M 0.05%
7,179
+1,790
+33% +$411K
SPTS icon
335
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.8M 0.05%
+61,317
New +$1.79M
FMS icon
336
Fresenius Medical Care
FMS
$12.9B
$1.79M 0.05%
62,815
+54,048
+616% +$1.45M
GD icon
337
General Dynamics
GD
$106B
$1.79M 0.05%
6,131
+1,931
+46% +$531K
FAS icon
338
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.78M 0.05%
10,540
-4,160
-28% -$606K
UWM icon
339
ProShares Ultra Russell2000
UWM
$249M
$1.77M 0.05%
47,015
+17,689
+60% +$586K
AZO icon
340
AutoZone
AZO
$51.1B
$1.77M 0.05%
476
-1,166
-71% -$4.3M
ULTA icon
341
Ulta Beauty
ULTA
$24.3B
$1.77M 0.05%
3,773
+2,472
+190% +$1.02M
ADSK icon
342
Autodesk
ADSK
$52.6B
$1.75M 0.05%
5,653
-4,455
-44% -$1.26M
ITW icon
343
Illinois Tool Works
ITW
$85.3B
$1.75M 0.05%
7,072
-3,536
-33% -$854K
AVB icon
344
AvalonBay Communities
AVB
$26.8B
$1.74M 0.05%
8,573
-956
-10% -$195K
ABNB icon
345
Airbnb
ABNB
$106B
$1.74M 0.05%
13,179
+5,933
+82% +$752K
HLNE icon
346
Hamilton Lane
HLNE
$5.57B
$1.74M 0.05%
12,232
+9,059
+286% +$1.37M
DASH icon
347
DoorDash
DASH
$93.7B
$1.74M 0.05%
7,051
-3,440
-33% -$690K
TTWO icon
348
Take-Two Interactive
TTWO
$46.1B
$1.74M 0.05%
7,151
-2,092
-23% -$471K
FTV icon
349
Fortive
FTV
$18.6B
$1.73M 0.05%
33,217
+23,580
+245% +$1.23M
IHF icon
350
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.73M 0.05%
35,588
+16,475
+86% +$811K
12 13
14
15 16

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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.