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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
IYR icon
401
iShares US Real Estate ETF
IYR
$4.65B
$1.46M 0.04%
+15,356
New +$1.43M
HIBL icon
402
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$88.1M
$1.44M 0.04%
33,572
+19,063
+131% +$565K
IEO icon
403
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$1.44M 0.04%
16,261
+16,038
+7,192% +$1.38M
TEM
404
Tempus AI
TEM
$9.39B
$1.44M 0.04%
22,670
+3,072
+16% +$176K
XYL icon
405
Xylem
XYL
$28.1B
$1.44M 0.04%
11,099
+4,677
+73% +$566K
IDU icon
406
iShares US Utilities ETF
IDU
$1.4B
$1.44M 0.04%
+13,727
New +$1.41M
XPO icon
407
XPO
XPO
$23.7B
$1.43M 0.04%
11,347
+6,897
+155% +$774K
BKR icon
408
Baker Hughes
BKR
$61.1B
$1.43M 0.04%
37,374
+16,206
+77% +$612K
BALL icon
409
Ball Corp
BALL
$16.8B
$1.43M 0.04%
25,541
+17,303
+210% +$904K
VTHR icon
410
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.43M 0.04%
5,248
+4,276
+440% +$1.08M
ACGL icon
411
Arch Capital
ACGL
$33.6B
$1.43M 0.04%
15,718
-2,163
-12% -$200K
STLD icon
412
Steel Dynamics
STLD
$37.6B
$1.43M 0.04%
11,172
+7,628
+215% +$974K
TRI icon
413
Thomson Reuters
TRI
$44.1B
$1.43M 0.04%
6,985
+643
+10% +$122K
FCG icon
414
First Trust Natural Gas ETF
FCG
$623M
$1.42M 0.04%
61,609
+31,337
+104% +$701K
LIF
415
Life360
LIF
$5.12B
$1.42M 0.04%
21,764
+21,417
+6,172% +$1.1M
VYM icon
416
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.42M 0.04%
+10,647
New +$1.35M
MMSC icon
417
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53M
$1.42M 0.04%
68,568
+40,106
+141% +$758K
SPMD icon
418
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.4M 0.04%
25,730
+25,618
+22,873% +$1.32M
VRSN icon
419
VeriSign
VRSN
$26.6B
$1.4M 0.04%
4,844
+37
+0.8% +$10K
ARKG icon
420
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.4M 0.04%
57,373
+39,474
+221% +$865K
TRP icon
421
TC Energy
TRP
$65.9B
$1.4M 0.04%
28,627
-11,010
-28% -$540K
MET icon
422
MetLife
MET
$62.4B
$1.39M 0.04%
17,321
-4,234
-20% -$327K
IFF icon
423
International Flavors & Fragrances
IFF
$21.9B
$1.39M 0.04%
18,916
+13,492
+249% +$1.02M
CVLT icon
424
Commault Systems
CVLT
$5.61B
$1.39M 0.04%
7,959
+3,228
+68% +$551K
AVY icon
425
Avery Dennison
AVY
$13.4B
$1.39M 0.04%
7,904
+5,298
+203% +$929K
15 16
17
18 19

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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.