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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
GUSH icon
576
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$940K 0.03%
41,308
+11,519
+39% +$242K
GRMN
577
Garmin
GRMN
$60B
$940K 0.03%
4,502
-2,259
-33% -$448K
SOFI icon
578
SoFi Technologies
SOFI
$23.7B
$934K 0.03%
51,275
+38,990
+317% +$514K
RF icon
579
Regions Financial
RF
$26.8B
$932K 0.03%
39,625
+9,200
+30% +$195K
CPRT icon
580
Copart
CPRT
$27.5B
$930K 0.03%
18,957
+3,397
+22% +$190K
STRL icon
581
Sterling Infrastructure
STRL
$16.7B
$928K 0.03%
4,023
+2,313
+135% +$404K
WY icon
582
Weyerhaeuser
WY
$18.4B
$920K 0.02%
35,829
-280
-0.8% -$7.33K
NUDV icon
583
Nuveen ESG Dividend ETF
NUDV
$51.1M
$919K 0.02%
32,422
+19,417
+149% +$531K
CNO icon
584
CNO Financial Group
CNO
$5.1B
$917K 0.02%
23,764
+11,926
+101% +$454K
PSQ icon
585
ProShares Short QQQ
PSQ
$722M
$916K 0.02%
+27,214
New +$1.03M
JXN icon
586
Jackson Financial
JXN
$8.8B
$915K 0.02%
10,304
+1,291
+14% +$105K
CTSH icon
587
Cognizant
CTSH
$26B
$912K 0.02%
11,685
-10,678
-48% -$818K
SYY icon
588
Sysco
SYY
$40.3B
$908K 0.02%
11,987
-5,600
-32% -$407K
SPXU icon
589
ProShares UltraPro Short S&P 500
SPXU
$389M
$904K 0.02%
13,458
+2,849
+27% +$252K
FEUS icon
590
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$116M
$903K 0.02%
13,343
+1,439
+12% +$90.8K
PINS icon
591
Pinterest
PINS
$13.4B
$898K 0.02%
25,054
+17,293
+223% +$525K
FAST icon
592
Fastenal
FAST
$59.5B
$897K 0.02%
21,362
-8,942
-30% -$363K
WDC icon
593
Western Digital
WDC
$150B
$896K 0.02%
14,005
+9,072
+184% +$432K
MOG.A icon
594
Moog Inc Class A
MOG.A
$12.8B
$896K 0.02%
4,949
+4,272
+631% +$749K
RDFN
595
DELISTED
Redfin
RDFN
$894K 0.02%
79,864
+70,042
+713% +$687K
SPXC icon
596
SPX Corp
SPXC
$10.8B
$893K 0.02%
5,328
+2,886
+118% +$423K
FSS icon
597
Federal Signal
FSS
$7.83B
$893K 0.02%
8,395
+4,086
+95% +$364K
SLYG icon
598
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$892K 0.02%
+10,046
New +$840K
VRIG icon
599
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$890K 0.02%
35,536
+26,177
+280% +$655K
FCPT icon
600
Four Corners Property Trust
FCPT
$2.75B
$888K 0.02%
32,999
+27,826
+538% +$766K
22 23
24
25 26

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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.