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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
DELL icon
476
Dell
DELL
$293B
$1.19M 0.03%
9,673
+5,201
+116% +$532K
IT icon
477
Gartner
IT
$11.7B
$1.19M 0.03%
2,933
-1,111
-27% -$465K
REM icon
478
iShares Mortgage Real Estate ETF
REM
$548M
$1.18M 0.03%
55,151
-9,167
-14% -$193K
XLRE icon
479
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.18M 0.03%
28,447
-225,423
-89% -$9.26M
AFGR
480
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$1.18M 0.03%
34,992
+3,442
+11% +$103K
STM icon
481
STMicroelectronics
STM
$50B
$1.18M 0.03%
38,707
-17,117
-31% -$425K
ORLY icon
482
O'Reilly Automotive
ORLY
$76.3B
$1.17M 0.03%
13,036
-40,274
-76% -$3.67M
FOVL
483
DELISTED
iShares Focused Value Factor ETF
FOVL
$1.17M 0.03%
+16,318
New +$1.12M
SAP icon
484
SAP
SAP
$238B
$1.17M 0.03%
3,851
+3,830
+18,238% +$1.1M
GEHC icon
485
GE HealthCare
GEHC
$32.4B
$1.17M 0.03%
15,798
+6,207
+65% +$432K
NULC icon
486
Nuveen ESG Large-Cap ETF
NULC
$72.8M
$1.17M 0.03%
23,863
+6,696
+39% +$304K
SCO icon
487
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
$1.16M 0.03%
16,046
+11,291
+237% +$883K
PSX icon
488
Phillips 66
PSX
$81.4B
$1.16M 0.03%
9,691
-22,260
-70% -$2.49M
ASTS icon
489
AST SpaceMobile
ASTS
$21.5B
$1.15M 0.03%
24,636
+8,293
+51% +$240K
DTE icon
490
DTE Energy
DTE
$29.1B
$1.15M 0.03%
8,668
-7,291
-46% -$980K
YUM icon
491
Yum! Brands
YUM
$41.1B
$1.15M 0.03%
7,735
-9,717
-56% -$1.42M
CALM icon
492
Cal-Maine
CALM
$3.99B
$1.14M 0.03%
11,457
+10,502
+1,100% +$1M
WTW icon
493
Willis Towers Watson
WTW
$32B
$1.14M 0.03%
3,723
-1,259
-25% -$390K
GWW icon
494
W.W. Grainger
GWW
$60.2B
$1.13M 0.03%
1,091
-562
-34% -$584K
ENB icon
495
Enbridge
ENB
$112B
$1.13M 0.03%
25,017
-45,440
-64% -$2.06M
LUMN icon
496
Lumen
LUMN
$6.44B
$1.13M 0.03%
258,206
+226,423
+712% +$877K
QBTS icon
497
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$1.13M 0.03%
77,164
+71,512
+1,265% +$841K
CVS icon
498
CVS Health
CVS
$122B
$1.13M 0.03%
16,353
-44,303
-73% -$2.91M
UPGD icon
499
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$1.12M 0.03%
15,847
-4,809
-23% -$331K
GOVZ icon
500
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
$1.12M 0.03%
29,236
-16,816
-37% -$639K
18 19
20
21 22

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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.