We are live on ! Find out more
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
MDLZ icon
501
Mondelez International
MDLZ
$79.9B
$1.12M 0.03%
16,563
-1,175
-7% -$78.4K
VIS icon
502
Vanguard Industrials ETF
VIS
$8.39B
$1.11M 0.03%
3,967
+2,062
+108% +$533K
DFUS
503
Dimensional US Equity ETF
DFUS
$21.6B
$1.1M 0.03%
16,470
+16,304
+9,822% +$1.01M
SPDN icon
504
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$1.1M 0.03%
106,799
+23,602
+28% +$266K
DLN icon
505
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.1M 0.03%
+13,385
New +$1.05M
DUG icon
506
ProShares UltraShort Energy
DUG
$22M
$1.1M 0.03%
29,286
+28,919
+7,880% +$1.16M
CRSP icon
507
CRISPR Therapeutics
CRSP
$5.17B
$1.09M 0.03%
22,469
-1,886
-8% -$73K
ENSG icon
508
The Ensign Group
ENSG
$10.7B
$1.09M 0.03%
7,077
+4,863
+220% +$682K
CADE
509
DELISTED
Cadence Bank
CADE
$1.09M 0.03%
34,107
+18,533
+119% +$555K
POOL icon
510
Pool Corp
POOL
$7.5B
$1.09M 0.03%
3,732
+2,742
+277% +$829K
TSLS icon
511
Direxion Daily TSLA Bear 1X ETF
TSLS
$78M
$1.09M 0.03%
13,858
+9,346
+207% +$831K
IJR icon
512
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.08M 0.03%
9,904
-56,821
-85% -$5.87M
TROW icon
513
T. Rowe Price
TROW
$24.3B
$1.08M 0.03%
11,195
+3,068
+38% +$282K
TWM icon
514
ProShares UltraShort Russell2000
TWM
$41.3M
$1.08M 0.03%
24,909
-11,828
-32% -$603K
EAT icon
515
Brinker International
EAT
$9.66B
$1.08M 0.03%
5,965
+3,543
+146% +$556K
SSO icon
516
ProShares Ultra S&P500
SSO
$8.36B
$1.07M 0.03%
21,884
+21,660
+9,670% +$915K
AUR icon
517
Aurora
AUR
$13.8B
$1.07M 0.03%
203,804
+155,720
+324% +$977K
VNQ icon
518
Vanguard Real Estate ETF
VNQ
$39B
$1.07M 0.03%
11,984
-14,278
-54% -$1.26M
PKG icon
519
Packaging Corp of America
PKG
$22.8B
$1.07M 0.03%
5,652
+1,225
+28% +$232K
SDY icon
520
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.06M 0.03%
7,824
+7,714
+7,013% +$1.02M
TDG icon
521
TransDigm Group
TDG
$67.7B
$1.06M 0.03%
697
-443
-39% -$622K
GBCI icon
522
Glacier Bancorp
GBCI
$6.35B
$1.06M 0.03%
24,495
+17,416
+246% +$722K
LECO icon
523
Lincoln Electric
LECO
$15.4B
$1.05M 0.03%
5,082
+3,637
+252% +$696K
ALLY icon
524
Ally Financial
ALLY
$13.3B
$1.05M 0.03%
26,942
+12,351
+85% +$428K
LYV icon
525
Live Nation Entertainment
LYV
$42.1B
$1.05M 0.03%
6,909
+1,123
+19% +$155K
19 20
21
22 23

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.