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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
UTSL icon
426
Direxion Daily Utilities Bull 3X ETF
UTSL
$35.9M
$1.38M 0.04%
37,332
+9,235
+33% +$321K
VTIP icon
427
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.38M 0.04%
27,391
+27,220
+15,918% +$1.36M
JD icon
428
JD.com
JD
$44.5B
$1.37M 0.04%
42,097
+39,937
+1,849% +$1.36M
PAAS icon
429
Pan American Silver
PAAS
$21.6B
$1.37M 0.04%
48,205
+44,318
+1,140% +$1.15M
DAL icon
430
Delta Air Lines
DAL
$60.1B
$1.37M 0.04%
27,833
+7,418
+36% +$341K
NOBL icon
431
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.37M 0.04%
+27,178
New +$1.34M
IVW icon
432
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.37M 0.04%
+12,414
New +$1.23M
AON icon
433
Aon
AON
$76B
$1.36M 0.04%
3,802
-2,119
-36% -$768K
AXON
434
Axon Enterprise
AXON
$46.4B
$1.35M 0.04%
1,631
+19
+1% +$12.9K
FTNT icon
435
Fortinet
FTNT
$117B
$1.34M 0.04%
12,716
-6,394
-33% -$645K
CSX icon
436
CSX Corp
CSX
$93.1B
$1.34M 0.04%
41,079
+7,136
+21% +$215K
CORT icon
437
Corcept Therapeutics
CORT
$12B
$1.34M 0.04%
18,222
-3,276
-15% -$238K
ROP icon
438
Roper Technologies
ROP
$39.8B
$1.34M 0.04%
2,358
-1,739
-42% -$983K
VLO icon
439
Valero Energy
VLO
$85.9B
$1.33M 0.04%
9,892
-15,180
-61% -$1.89M
MCK icon
440
McKesson
MCK
$101B
$1.33M 0.04%
1,809
-3,702
-67% -$2.61M
SMMD icon
441
iShares Russell 2500 ETF
SMMD
$3.71B
$1.32M 0.04%
19,522
+394
+2% +$25K
O icon
442
Realty Income
O
$59.1B
$1.32M 0.04%
22,831
-8,763
-28% -$496K
GDDY icon
443
GoDaddy
GDDY
$11.5B
$1.31M 0.04%
7,263
+419
+6% +$75.2K
PTC icon
444
PTC
PTC
$16B
$1.3M 0.04%
7,569
+5,511
+268% +$888K
CTAS icon
445
Cintas
CTAS
$81.3B
$1.3M 0.04%
5,842
-1,201
-17% -$259K
IAK icon
446
iShares US Insurance ETF
IAK
$540M
$1.3M 0.04%
9,654
+3,363
+53% +$447K
SKYY icon
447
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.29M 0.03%
10,606
+10,604
+530,200% +$1.16M
XYZ
448
Block Inc
XYZ
$47.5B
$1.28M 0.03%
18,881
+5,202
+38% +$303K
SLB icon
449
SLB Ltd
SLB
$75B
$1.28M 0.03%
37,844
-43,744
-54% -$1.52M
FNF icon
450
Fidelity National Financial
FNF
$13.5B
$1.28M 0.03%
22,776
+12,588
+124% +$736K
16 17
18
19 20

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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.