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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
NXT icon
451
Nextpower Inc
NXT
$15.7B
$1.28M 0.03%
23,455
+18,397
+364% +$923K
NVDU icon
452
Direxion Daily NVDA Bull 2X ETF
NVDU
$663M
$1.27M 0.03%
12,868
+11,027
+599% +$729K
CAH icon
453
Cardinal Health
CAH
$55.4B
$1.27M 0.03%
7,565
-7,126
-49% -$1.06M
FLR icon
454
Fluor
FLR
$7.96B
$1.27M 0.03%
24,722
+12,484
+102% +$498K
ROK icon
455
Rockwell Automation
ROK
$49B
$1.26M 0.03%
3,805
+83
+2% +$23.6K
DRS icon
456
Leonardo DRS
DRS
$12B
$1.26M 0.03%
27,186
+26,738
+5,968% +$1.07M
PRN icon
457
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$1.26M 0.03%
8,023
+5,840
+268% +$836K
ESMV icon
458
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.89M
$1.26M 0.03%
43,530
-1,264
-3% -$35.7K
SPGP icon
459
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.25M 0.03%
11,593
-3,048
-21% -$304K
EME icon
460
Emcor
EME
$36B
$1.25M 0.03%
2,333
+838
+56% +$370K
BIDU icon
461
Baidu
BIDU
$37.2B
$1.25M 0.03%
14,543
+14,241
+4,716% +$1.23M
EBAY icon
462
eBay
EBAY
$49.8B
$1.25M 0.03%
16,739
+8,078
+93% +$572K
PULS icon
463
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.24M 0.03%
+25,000
New +$1.24M
FXN icon
464
First Trust Energy AlphaDEX Fund
FXN
$368M
$1.24M 0.03%
81,560
+29,697
+57% +$439K
UFPI icon
465
UFP Industries
UFPI
$5.19B
$1.23M 0.03%
12,382
+8,537
+222% +$861K
DCOR icon
466
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$1.23M 0.03%
+18,327
New +$1.14M
NDAQ icon
467
Nasdaq
NDAQ
$52.9B
$1.22M 0.03%
13,644
-3,213
-19% -$256K
KVUE icon
468
Kenvue
KVUE
$36.9B
$1.22M 0.03%
58,197
-94
-0.2% -$2.14K
PCAR icon
469
PACCAR
PCAR
$70.1B
$1.21M 0.03%
12,760
-9,793
-43% -$905K
SU icon
470
Suncor Energy
SU
$70.3B
$1.21M 0.03%
32,365
-23,999
-43% -$868K
LNG icon
471
Cheniere Energy
LNG
$52.9B
$1.21M 0.03%
4,959
+2,819
+132% +$653K
CVE icon
472
Cenovus Energy
CVE
$52.1B
$1.21M 0.03%
88,769
-9,591
-10% -$125K
FCNCA icon
473
First Citizens BancShares
FCNCA
$25.3B
$1.19M 0.03%
610
+553
+970% +$1M
SYF icon
474
Synchrony
SYF
$25.6B
$1.19M 0.03%
17,870
+1,812
+11% +$101K
IHE icon
475
iShares US Pharmaceuticals ETF
IHE
$1.64B
$1.19M 0.03%
18,116
+3,728
+26% +$243K
17 18
19
20 21

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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.