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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
+377.38%
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
2,920
Reduced
1,682
Closed
461

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
TQQQ icon
26
ProShares UltraPro QQQ
TQQQ
$32.9B
$16.5M 0.45%
397,820
+316,148
+387% +$10M
VOD icon
27
Vodafone
VOD
$36.3B
$16.5M 0.45%
1,548,454
+1,086,405
+235% +$10.5M
RIO icon
28
Rio Tinto
RIO
$158B
$16.5M 0.44%
282,112
+187,544
+198% +$11.1M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.4M 0.44%
165,630
+156,097
+1,637% +$15.3M
COST icon
30
Costco
COST
$422B
$16.2M 0.44%
16,382
+8,833
+117% +$8.78M
QCOM icon
31
Qualcomm
QCOM
$155B
$16.1M 0.43%
101,121
+50,503
+100% +$7.44M
UNH icon
32
UnitedHealth
UNH
$376B
$16.1M 0.43%
51,501
+10,291
+25% +$3.93M
LLY icon
33
Eli Lilly
LLY
$1.02T
$16M 0.43%
20,562
-7,578
-27% -$5.89M
APP icon
34
Applovin
APP
$133B
$14.8M 0.4%
42,393
+31,969
+307% +$10.4M
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$14.6M 0.39%
576,440
+477,334
+482% +$11.3M
SOXL icon
36
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.4B
$14.3M 0.39%
570,966
-277,809
-33% -$4.47M
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$13.2M 0.36%
86,547
-42,133
-33% -$6.48M
BAC icon
38
Bank of America
BAC
$435B
$12.7M 0.34%
269,121
+54,405
+25% +$2.29M
PG icon
39
Procter & Gamble
PG
$336B
$12.6M 0.34%
78,944
-36,153
-31% -$5.9M
WFC icon
40
Wells Fargo
WFC
$261B
$12.5M 0.34%
155,628
+46,753
+43% +$3.37M
CRM icon
41
Salesforce
CRM
$151B
$12.3M 0.33%
45,272
+6,221
+16% +$1.66M
NFLX icon
42
Netflix
NFLX
$299B
$12.3M 0.33%
91,670
-105,950
-54% -$12M
BTI icon
43
British American Tobacco
BTI
$131B
$11.7M 0.32%
248,215
+122,552
+98% +$5.43M
SMCI icon
44
Super Micro Computer
SMCI
$18.4B
$11.5M 0.31%
234,623
+217,380
+1,261% +$8.38M
LIN icon
45
Linde
LIN
$221B
$11.5M 0.31%
24,483
+9,165
+60% +$4.18M
HD icon
46
Home Depot
HD
$331B
$11.4M 0.31%
31,144
-13,868
-31% -$5.02M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11M 0.3%
177,766
+177,764
+8,888,200% +$10.4M
SNN icon
48
Smith & Nephew
SNN
$13.3B
$10.9M 0.29%
355,913
+297,359
+508% +$8.39M
ERIC icon
49
Ericsson
ERIC
$32.2B
$10.9M 0.29%
1,282,032
+892,680
+229% +$7.34M
PGR icon
50
Progressive
PGR
$123B
$10.9M 0.29%
40,732
+23,731
+140% +$6.5M
1
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3 4 5

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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, 2,920 increased, 1,682 reduced and 461 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 461 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.