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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
DSI icon
351
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.72M 0.05%
14,766
+9,204
+165% +$980K
FNDA icon
352
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.71M 0.05%
59,577
+9,149
+18% +$248K
HAL icon
353
Halliburton
HAL
$26.6B
$1.71M 0.05%
83,672
+17,044
+26% +$357K
CF icon
354
CF Industries
CF
$17.3B
$1.68M 0.05%
18,312
+15,231
+494% +$1.3M
HCA icon
355
HCA Healthcare
HCA
$89.5B
$1.68M 0.05%
4,384
-2,375
-35% -$856K
FIS icon
356
Fidelity National Information Services
FIS
$22.1B
$1.67M 0.05%
20,530
-3,521
-15% -$274K
LEN icon
357
Lennar Class A
LEN
$21.2B
$1.67M 0.05%
15,079
+10,075
+201% +$1.09M
HDV
358
iShares Core High Dividend ETF
HDV
$14.9B
$1.66M 0.04%
70,705
+70,680
+282,720% +$1.63M
MOS icon
359
The Mosaic Company
MOS
$7.33B
$1.65M 0.04%
45,189
+23,416
+108% +$750K
AME icon
360
Ametek
AME
$58.2B
$1.64M 0.04%
9,081
+1,318
+17% +$227K
IPG
361
DELISTED
Interpublic Group of Companies
IPG
$1.63M 0.04%
66,659
+38,287
+135% +$931K
ACHR icon
362
Archer Aviation
ACHR
$4.26B
$1.63M 0.04%
150,010
+120,459
+408% +$1.13M
IWR icon
363
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.61M 0.04%
+17,555
New +$1.52M
WCN
364
Waste Connections
WCN
$42B
$1.61M 0.04%
8,638
-1,667
-16% -$321K
ATO icon
365
Atmos Energy
ATO
$28.8B
$1.6M 0.04%
10,412
-1,282
-11% -$199K
ZROZ icon
366
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$1.6M 0.04%
23,895
+23,769
+18,864% +$1.57M
TT icon
367
Trane Technologies
TT
$106B
$1.6M 0.04%
3,663
-4,194
-53% -$1.65M
SPTM icon
368
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.6M 0.04%
21,376
+11,136
+109% +$773K
CL icon
369
Colgate-Palmolive
CL
$74.4B
$1.58M 0.04%
17,413
-49,327
-74% -$4.5M
CDW icon
370
CDW
CDW
$17B
$1.58M 0.04%
8,837
+3,800
+75% +$645K
WAB icon
371
Wabtec
WAB
$49.3B
$1.57M 0.04%
7,521
+1,889
+34% +$363K
WPP icon
372
WPP
WPP
$5.94B
$1.57M 0.04%
44,950
+17,444
+63% +$654K
PPG icon
373
PPG Industries
PPG
$26.6B
$1.57M 0.04%
13,830
+9,142
+195% +$989K
SW
374
Smurfit Westrock
SW
$25.3B
$1.56M 0.04%
36,231
+26,348
+267% +$1.13M
MSCI icon
375
MSCI
MSCI
$40.9B
$1.56M 0.04%
2,697
-58
-2% -$32.1K
13 14
15
16 17

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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.