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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
BEKE icon
376
KE Holdings
BEKE
$18.8B
$1.55M 0.04%
87,581
+49,670
+131% +$955K
CCI icon
377
Crown Castle
CCI
$32.2B
$1.55M 0.04%
15,063
-1,173
-7% -$119K
EMN icon
378
Eastman Chemical
EMN
$8.42B
$1.55M 0.04%
20,707
+12,814
+162% +$1.01M
DHI icon
379
D.R. Horton
DHI
$42.3B
$1.54M 0.04%
11,984
+4,452
+59% +$548K
ONB icon
380
Old National Bancorp
ONB
$10.2B
$1.54M 0.04%
72,161
+52,001
+258% +$1.08M
QUAL icon
381
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.53M 0.04%
8,363
-56,326
-87% -$9.72M
SNPS icon
382
Synopsys
SNPS
$79.7B
$1.53M 0.04%
2,981
-4,500
-60% -$2.1M
JMEE icon
383
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$1.52M 0.04%
+25,725
New +$1.44M
MCO icon
384
Moody's
MCO
$82.7B
$1.52M 0.04%
3,031
-2,652
-47% -$1.23M
CEG icon
385
Constellation Energy
CEG
$96.4B
$1.52M 0.04%
4,710
-19,041
-80% -$5.04M
DOW icon
386
Dow Inc
DOW
$21.2B
$1.52M 0.04%
57,381
+41,478
+261% +$1.21M
NWSA icon
387
News Corp Class A
NWSA
$15.4B
$1.51M 0.04%
50,787
+33,548
+195% +$922K
IJK icon
388
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.5M 0.04%
+16,520
New +$1.41M
MORT icon
389
VanEck Mortgage REIT Income ETF
MORT
$385M
$1.49M 0.04%
141,327
+135,484
+2,319% +$1.38M
RJF icon
390
Raymond James Financial
RJF
$34B
$1.48M 0.04%
9,660
+3,453
+56% +$494K
HQY icon
391
HealthEquity
HQY
$8.75B
$1.48M 0.04%
14,121
+9,742
+222% +$923K
HYG icon
392
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.47M 0.04%
18,281
+16,580
+975% +$1.31M
MFC icon
393
Manulife Financial
MFC
$73.5B
$1.47M 0.04%
46,119
-3,761
-8% -$116K
NUE icon
394
Nucor
NUE
$62.1B
$1.47M 0.04%
11,361
+6,028
+113% +$704K
IP icon
395
International Paper
IP
$22B
$1.47M 0.04%
31,286
+9,095
+41% +$430K
WDAY icon
396
Workday
WDAY
$44.4B
$1.46M 0.04%
6,100
-5,457
-47% -$1.33M
LEAD
397
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.46M 0.04%
20,370
+5,523
+37% +$370K
STT icon
398
State Street
STT
$50.7B
$1.46M 0.04%
13,748
+3,294
+32% +$305K
IR icon
399
Ingersoll Rand
IR
$33.7B
$1.46M 0.04%
17,562
+11,409
+185% +$899K
MELI icon
400
Mercado Libre
MELI
$92.3B
$1.46M 0.04%
558
+70
+14% +$163K
14 15
16
17 18

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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.