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
RMBS icon
551
Rambus
RMBS
$11B
$999K 0.03%
15,601
+8,902
+133% +$477K
PHM icon
552
Pultegroup
PHM
$25.3B
$998K 0.03%
9,468
+6,308
+200% +$636K
MEAR icon
553
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$995K 0.03%
+19,798
New +$991K
LNTH icon
554
Lantheus
LNTH
$6.59B
$992K 0.03%
12,114
+9,300
+330% +$817K
IYT icon
555
iShares US Transportation ETF
IYT
$2.29B
$988K 0.03%
14,413
-11,465
-44% -$731K
STNE icon
556
StoneCo
STNE
$2.58B
$984K 0.03%
61,353
+29,629
+93% +$395K
AKRO
557
DELISTED
Akero Therapeutics
AKRO
$980K 0.03%
18,369
+16,727
+1,019% +$760K
RWR icon
558
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$980K 0.03%
+10,163
New +$976K
GTLS
559
DELISTED
Chart Industries
GTLS
$976K 0.03%
5,929
+3,051
+106% +$448K
SO icon
560
Southern Company
SO
$107B
$975K 0.03%
10,612
-77,448
-88% -$6.96M
TECK icon
561
Teck Resources
TECK
$32.6B
$973K 0.03%
24,103
+10,499
+77% +$379K
SH icon
562
ProShares Short S&P500
SH
$897M
$973K 0.03%
24,525
+21,421
+690% +$927K
TSCO icon
563
Tractor Supply
TSCO
$18B
$972K 0.03%
18,416
-10,070
-35% -$515K
LUV icon
564
Southwest Airlines
LUV
$23B
$969K 0.03%
29,863
+13,901
+87% +$419K
STX icon
565
Seagate
STX
$184B
$966K 0.03%
6,692
+1,619
+32% +$168K
HWM icon
566
Howmet Aerospace
HWM
$112B
$964K 0.03%
5,180
-8,472
-62% -$1.3M
GMAB icon
567
Genmab
GMAB
$19.5B
$964K 0.03%
46,653
+45,618
+4,408% +$936K
DUK icon
568
Duke Energy
DUK
$97.3B
$961K 0.03%
8,144
-45,418
-85% -$5.36M
TW icon
569
Tradeweb Markets
TW
$21.6B
$959K 0.03%
6,548
+232
+4% +$32.4K
VLY icon
570
Valley National Bancorp
VLY
$8.04B
$954K 0.03%
106,867
+74,374
+229% +$646K
EXR icon
571
Extra Space Storage
EXR
$31.6B
$953K 0.03%
6,461
-1,681
-21% -$245K
MTB icon
572
M&T Bank
MTB
$36.2B
$952K 0.03%
4,907
-118
-2% -$20.8K
VLTO icon
573
Veralto
VLTO
$24B
$950K 0.03%
9,409
-3,018
-24% -$291K
TXNM
574
TXNM Energy Inc
TXNM
$5.94B
$946K 0.03%
16,790
+12,070
+256% +$657K
TOL icon
575
Toll Brothers
TOL
$14.5B
$944K 0.03%
8,270
+5,244
+173% +$544K
21 22
23
24 25

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.