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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
CHTR icon
526
Charter Communications
CHTR
$18.2B
$1.04M 0.03%
2,539
-2,729
-52% -$1.04M
RCL icon
527
Royal Caribbean
RCL
$85.6B
$1.04M 0.03%
3,312
-6,783
-67% -$1.62M
ZBRA icon
528
Zebra Technologies
ZBRA
$17.8B
$1.04M 0.03%
3,358
+1,783
+113% +$484K
CWST icon
529
Casella Waste Systems
CWST
$5.69B
$1.03M 0.03%
8,966
+6,160
+220% +$712K
KTOS icon
530
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.03M 0.03%
22,268
+19,833
+814% +$718K
LMND icon
531
Lemonade
LMND
$4.1B
$1.03M 0.03%
23,607
+21,871
+1,260% +$729K
RDN icon
532
Radian Group
RDN
$4.93B
$1.03M 0.03%
28,703
+12,284
+75% +$411K
EQNR icon
533
Equinor
EQNR
$92.4B
$1.03M 0.03%
41,034
-57,080
-58% -$1.38M
PRF icon
534
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.03M 0.03%
+24,400
New +$975K
IBKR icon
535
Interactive Brokers
IBKR
$39.8B
$1.03M 0.03%
18,586
-3,130
-14% -$148K
MPC icon
536
Marathon Petroleum
MPC
$83.7B
$1.03M 0.03%
6,197
-15,606
-72% -$2.34M
PAYX icon
537
Paychex
PAYX
$42.7B
$1.03M 0.03%
7,049
-334
-5% -$50.3K
VTR icon
538
Ventas
VTR
$47.9B
$1.02M 0.03%
16,215
-3,680
-18% -$240K
HBAN icon
539
Huntington Bancshares
HBAN
$35.5B
$1.02M 0.03%
61,064
+22,666
+59% +$342K
ESNT icon
540
Essent Group
ESNT
$6.33B
$1.02M 0.03%
16,851
+10,223
+154% +$589K
OPCH icon
541
Option Care Health
OPCH
$3.56B
$1.01M 0.03%
31,207
+24,611
+373% +$795K
FANG icon
542
Diamondback Energy
FANG
$52.7B
$1.01M 0.03%
7,368
+1,606
+28% +$223K
FDS icon
543
Factset
FDS
$10.2B
$1.01M 0.03%
2,262
+505
+29% +$221K
UMBF icon
544
UMB Financial
UMBF
$11.1B
$1.01M 0.03%
9,608
+5,525
+135% +$551K
K
545
DELISTED
Kellanova
K
$1M 0.03%
12,630
-343
-3% -$28K
HOMB icon
546
Home BancShares
HOMB
$6.18B
$1M 0.03%
35,266
+21,062
+148% +$586K
FICO icon
547
Fair Isaac
FICO
$22.5B
$1M 0.03%
549
-202
-27% -$379K
ALGN icon
548
Align Technology
ALGN
$12.3B
$1M 0.03%
5,292
+3,021
+133% +$534K
WEBS icon
549
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.51M
$1M 0.03%
48,350
+23,795
+97% +$748K
CDE icon
550
Coeur Mining
CDE
$17.9B
$999K 0.03%
112,747
+85,253
+310% +$621K
20 21
22
23 24

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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.